Rafael Microelectronics Working Capital to Net Assets Ratio
Rafael Microelectronics 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. Check 6568 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rafael Microelectronics (2015–2025)
Working capital to net assets ratio of Rafael Microelectronics from 2015 to 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. See Rafael Microelectronics defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Rafael Microelectronics Working Capital to Net Assets Ratio by Year (2015–2025)
Rafael Microelectronics working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see balance sheet size of Rafael Microelectronics.
| 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 | — |