Pacific Construction Co Ltd (2506) — Working Capital to Net Assets Ratio
Pacific Construction Co Ltd (2506) has a Working Capital to Net Assets ratio of 45.6% as of September 2025. Working capital of NT$4.37 Billion (current assets of NT$8.68 Billion minus current liabilities of NT$4.31 Billion) is measured against net assets of NT$9.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pacific Construction Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pacific Construction Co Ltd Working Capital to Net Assets (2009–2024)
This chart shows how Pacific Construction 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 45.6%, reflecting working capital of NT$4.37 Billion against net assets of NT$9.60 Billion TWD. Check tangible equity quality of Pacific Construction Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pacific Construction Co Ltd (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pacific Construction 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 live market cap and the full company profile, see Pacific Construction Co Ltd (2506) market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.1% | NT$4.72 Billion | NT$9.61 Billion | NT$8.41 Billion | NT$3.69 Billion | ▲ +4.6 pp |
| 2023 | 44.5% | NT$3.89 Billion | NT$8.74 Billion | NT$7.52 Billion | NT$3.63 Billion | ▼ -1.9 pp |
| 2022 | 46.5% | NT$4.28 Billion | NT$9.21 Billion | NT$8.12 Billion | NT$3.84 Billion | ▲ +5.2 pp |
| 2021 | 41.3% | NT$3.54 Billion | NT$8.58 Billion | NT$7.91 Billion | NT$4.37 Billion | ▼ -7.5 pp |
| 2020 | 48.8% | NT$4.20 Billion | NT$8.62 Billion | NT$8.35 Billion | NT$4.15 Billion | ▲ +12.3 pp |
| 2019 | 36.5% | NT$3.13 Billion | NT$8.59 Billion | NT$8.27 Billion | NT$5.13 Billion | ▼ -5.2 pp |
| 2018 | 41.6% | NT$3.62 Billion | NT$8.69 Billion | NT$8.19 Billion | NT$4.57 Billion | ▼ -1.4 pp |
| 2017 | 43.0% | NT$3.16 Billion | NT$7.35 Billion | NT$8.01 Billion | NT$4.85 Billion | ▲ +5.3 pp |
| 2016 | 37.7% | NT$2.81 Billion | NT$7.44 Billion | NT$8.47 Billion | NT$5.66 Billion | ▲ +1.2 pp |
| 2015 | 36.5% | NT$2.70 Billion | NT$7.39 Billion | NT$8.50 Billion | NT$5.80 Billion | ▼ -11.2 pp |
| 2014 | 47.7% | NT$3.46 Billion | NT$7.26 Billion | NT$9.14 Billion | NT$5.68 Billion | ▼ -0.4 pp |
| 2013 | 48.1% | NT$3.39 Billion | NT$7.04 Billion | NT$9.41 Billion | NT$6.03 Billion | ▲ +39.7 pp |
| 2012 | 8.4% | NT$570.09 Million | NT$6.82 Billion | NT$8.16 Billion | NT$7.59 Billion | ▲ +2.2 pp |
| 2011 | 6.1% | NT$410.28 Million | NT$6.70 Billion | NT$8.04 Billion | NT$7.63 Billion | ▲ +10.6 pp |
| 2010 | -4.5% | NT$-258.56 Million | NT$5.79 Billion | NT$10.13 Billion | NT$10.39 Billion | ▲ +20.6 pp |
| 2009 | -25.1% | NT$-1.29 Billion | NT$5.13 Billion | NT$9.71 Billion | NT$10.99 Billion | — |