Jui Li Enterprise Co Ltd Working Capital to Net Assets Ratio
Jui Li Enterprise Co Ltd working capital to net assets ratio. Jui Li Enterprise Co Ltd (1512) has a Working Capital to Net Assets ratio of 110.2% as of September 2025. Working capital of NT$674.26 Million (current assets of NT$1.08 Billion minus current liabilities of NT$408.37 Million) is measured against net assets of NT$611.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Jui Li Enterprise Co Ltd's equity 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 Jui Li Enterprise Co Ltd (2009–2024)
Working capital to net assets ratio of Jui Li Enterprise Co Ltd from 2009 to 2024. This chart shows how Jui Li Enterprise Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 110.2%, reflecting working capital of NT$674.26 Million against net assets of NT$611.79 Million TWD. See how many days can Jui Li Enterprise Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Jui Li Enterprise Co Ltd Working Capital to Net Assets Ratio by Year (2009–2024)
Jui Li Enterprise Co Ltd working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Jui Li Enterprise Co Ltd from 2009 to 2024, covering 16 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 total assets of Jui Li Enterprise Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 79.1% | NT$515.75 Million | NT$651.98 Million | NT$874.54 Million | NT$358.78 Million | ▲ +5.7 pp |
| 2023 | 73.4% | NT$271.27 Million | NT$369.59 Million | NT$688.13 Million | NT$416.86 Million | ▼ -0.1 pp |
| 2022 | 73.5% | NT$276.88 Million | NT$376.64 Million | NT$827.34 Million | NT$550.46 Million | ▲ +163.2 pp |
| 2021 | -89.7% | NT$-67.66 Million | NT$75.41 Million | NT$707.17 Million | NT$774.83 Million | ▼ -84.0 pp |
| 2020 | -5.7% | NT$-10.56 Million | NT$184.74 Million | NT$1.06 Billion | NT$1.07 Billion | ▲ +32.4 pp |
| 2019 | -38.2% | NT$-97.16 Million | NT$254.68 Million | NT$1.24 Billion | NT$1.34 Billion | ▼ -45.1 pp |
| 2018 | 7.0% | NT$52.04 Million | NT$746.14 Million | NT$1.75 Billion | NT$1.70 Billion | ▲ +179.8 pp |
| 2017 | -172.8% | NT$-1.09 Billion | NT$629.61 Million | NT$1.53 Billion | NT$2.62 Billion | ▼ -199.5 pp |
| 2016 | 26.7% | NT$346.05 Million | NT$1.30 Billion | NT$2.16 Billion | NT$1.81 Billion | ▲ +5.0 pp |
| 2015 | 21.7% | NT$335.94 Million | NT$1.55 Billion | NT$2.46 Billion | NT$2.12 Billion | ▲ +6.1 pp |
| 2014 | 15.5% | NT$286.00 Million | NT$1.84 Billion | NT$2.89 Billion | NT$2.61 Billion | ▼ -12.1 pp |
| 2013 | 27.6% | NT$557.03 Million | NT$2.02 Billion | NT$2.92 Billion | NT$2.37 Billion | ▲ +27.2 pp |
| 2012 | 0.4% | NT$7.71 Million | NT$2.08 Billion | NT$2.61 Billion | NT$2.60 Billion | ▼ -7.7 pp |
| 2011 | 8.1% | NT$179.56 Million | NT$2.22 Billion | NT$2.80 Billion | NT$2.62 Billion | ▲ +1.4 pp |
| 2010 | 6.6% | NT$141.32 Million | NT$2.13 Billion | NT$2.69 Billion | NT$2.55 Billion | ▲ +58.8 pp |
| 2009 | -52.2% | NT$-1.13 Billion | NT$2.16 Billion | NT$2.29 Billion | NT$3.41 Billion | — |