Rafael Microelectronics (6568) — Working Capital to Net Assets Ratio
Rafael Microelectronics (6568) has a Working Capital to Net Assets ratio of 75.9% as of March 2026. Working capital of NT$1.16 Billion (current assets of NT$1.48 Billion minus current liabilities of NT$317.10 Million) is measured against net assets of NT$1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6568 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rafael Microelectronics Working Capital to Net Assets (2015–2025)
This chart shows how Rafael Microelectronics's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 75.9%, reflecting working capital of NT$1.16 Billion against net assets of NT$1.53 Billion TWD. For the complete balance sheet picture, see balance sheet size of Rafael Microelectronics.
Annual Working Capital to Net Assets for Rafael Microelectronics (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rafael Microelectronics from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check 6568 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.9% | NT$1.17 Billion | NT$1.55 Billion | NT$1.42 Billion | NT$247.13 Million | ▲ +0.3 pp |
| 2024 | 75.6% | NT$1.11 Billion | NT$1.47 Billion | NT$1.31 Billion | NT$197.54 Million | ▼ -3.2 pp |
| 2023 | 78.8% | NT$1.11 Billion | NT$1.40 Billion | NT$1.29 Billion | NT$187.34 Million | ▲ +0.9 pp |
| 2022 | 77.9% | NT$1.16 Billion | NT$1.49 Billion | NT$1.54 Billion | NT$380.93 Million | ▲ +1.2 pp |
| 2021 | 76.7% | NT$1.14 Billion | NT$1.49 Billion | NT$1.39 Billion | NT$244.92 Million | ▼ -1.3 pp |
| 2020 | 78.0% | NT$1.12 Billion | NT$1.43 Billion | NT$1.38 Billion | NT$257.65 Million | ▲ +97.5 pp |
| 2019 | -19.5% | NT$-272.87 Million | NT$1.40 Billion | NT$87.00K | NT$272.96 Million | ▼ -97.8 pp |
| 2018 | 78.3% | NT$1.00 Billion | NT$1.28 Billion | NT$1.26 Billion | NT$252.87 Million | ▼ -5.3 pp |
| 2017 | 83.6% | NT$990.00 Million | NT$1.18 Billion | NT$1.21 Billion | NT$218.06 Million | ▼ -3.8 pp |
| 2016 | 87.4% | NT$934.02 Million | NT$1.07 Billion | NT$1.15 Billion | NT$218.33 Million | ▲ +8.4 pp |
| 2015 | 78.9% | NT$451.80 Million | NT$572.35 Million | NT$669.25 Million | NT$217.44 Million | — |