Run Long Construction Co Ltd (1808) — Working Capital to Net Assets Ratio

Latest as of December 2025: 130.4%

Run Long Construction Co Ltd (1808) has a Working Capital to Net Assets ratio of 130.4% as of December 2025. Working capital of NT$16.75 Billion (current assets of NT$50.40 Billion minus current liabilities of NT$33.65 Billion) is measured against net assets of NT$12.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1808 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

130.4%
Working Capital / Net Assets

Working Capital

NT$16.75 Billion
TWD

Current Assets

NT$50.40 Billion
TWD

Current Liabilities

NT$33.65 Billion
TWD

Run Long Construction Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Run Long Construction Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 130.4%, reflecting working capital of NT$16.75 Billion against net assets of NT$12.84 Billion TWD. Check Run Long Construction Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Run Long Construction Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Run Long Construction Co Ltd from 2006 to 2025, covering 20 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 live market cap and the full company profile, see market value of Run Long Construction Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 130.4% NT$16.75 Billion NT$12.84 Billion NT$50.40 Billion NT$33.65 Billion ▲ +2.6 pp
2024 127.9% NT$18.59 Billion NT$14.54 Billion NT$45.64 Billion NT$27.05 Billion ▲ +21.6 pp
2023 106.3% NT$14.36 Billion NT$13.51 Billion NT$39.07 Billion NT$24.72 Billion ▼ -82.4 pp
2022 188.6% NT$11.36 Billion NT$6.02 Billion NT$43.93 Billion NT$32.57 Billion ▲ +21.4 pp
2021 167.2% NT$11.16 Billion NT$6.68 Billion NT$35.53 Billion NT$24.37 Billion ▼ -17.2 pp
2020 184.4% NT$9.35 Billion NT$5.07 Billion NT$32.88 Billion NT$23.53 Billion ▼ -25.5 pp
2019 209.8% NT$11.57 Billion NT$5.51 Billion NT$24.47 Billion NT$12.90 Billion ▲ +82.5 pp
2018 127.3% NT$9.31 Billion NT$7.31 Billion NT$19.42 Billion NT$10.11 Billion ▼ -55.3 pp
2017 182.6% NT$8.50 Billion NT$4.65 Billion NT$22.82 Billion NT$14.33 Billion ▲ +44.7 pp
2016 138.0% NT$7.20 Billion NT$5.22 Billion NT$15.99 Billion NT$8.80 Billion ▲ +37.3 pp
2015 100.6% NT$5.19 Billion NT$5.16 Billion NT$14.12 Billion NT$8.93 Billion ▼ -58.1 pp
2014 158.7% NT$6.31 Billion NT$3.98 Billion NT$13.89 Billion NT$7.58 Billion ▲ +32.4 pp
2013 126.3% NT$3.99 Billion NT$3.16 Billion NT$13.19 Billion NT$9.19 Billion ▲ +40.1 pp
2012 86.2% NT$2.41 Billion NT$2.79 Billion NT$8.68 Billion NT$6.27 Billion ▼ -32.0 pp
2011 118.3% NT$3.11 Billion NT$2.63 Billion NT$7.18 Billion NT$4.08 Billion ▲ +51.5 pp
2010 66.7% NT$1.27 Billion NT$1.90 Billion NT$1.83 Billion NT$564.44 Million ▼ -1.4 pp
2009 68.2% NT$1.10 Billion NT$1.61 Billion NT$1.61 Billion NT$514.05 Million ▲ +5.5 pp
2008 62.6% NT$859.36 Million NT$1.37 Billion NT$2.39 Billion NT$1.53 Billion ▲ +3.1 pp
2007 59.6% NT$742.13 Million NT$1.25 Billion NT$1.58 Billion NT$839.75 Million ▲ +30.6 pp
2006 29.0% NT$334.87 Million NT$1.15 Billion NT$5.54 Billion NT$5.20 Billion
pp = percentage points