Chainqui Construction Development Co Ltd (2509) — Working Capital to Net Assets Ratio

Latest as of September 2025: 47.3%

Chainqui Construction Development Co Ltd (2509) has a Working Capital to Net Assets ratio of 47.3% as of September 2025. Working capital of NT$1.97 Billion (current assets of NT$9.91 Billion minus current liabilities of NT$7.94 Billion) is measured against net assets of NT$4.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chainqui Construction Development Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

47.3%
Working Capital / Net Assets

Working Capital

NT$1.97 Billion
TWD

Current Assets

NT$9.91 Billion
TWD

Current Liabilities

NT$7.94 Billion
TWD

Chainqui Construction Development Co Ltd Working Capital to Net Assets (2009–2024)

This chart shows how Chainqui Construction Development 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 47.3%, reflecting working capital of NT$1.97 Billion against net assets of NT$4.17 Billion TWD. Check Chainqui Construction Development Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Chainqui Construction Development Co Ltd (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chainqui Construction Development 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 how much is Chainqui Construction Development Co Ltd worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 65.9% NT$3.05 Billion NT$4.63 Billion NT$8.85 Billion NT$5.80 Billion ▲ +1.5 pp
2023 64.4% NT$2.82 Billion NT$4.38 Billion NT$6.93 Billion NT$4.11 Billion ▼ -3.6 pp
2022 68.0% NT$3.12 Billion NT$4.59 Billion NT$5.73 Billion NT$2.61 Billion ▲ +0.8 pp
2021 67.1% NT$3.04 Billion NT$4.53 Billion NT$5.10 Billion NT$2.06 Billion ▼ -1.6 pp
2020 68.8% NT$3.34 Billion NT$4.85 Billion NT$5.22 Billion NT$1.88 Billion ▼ -2.5 pp
2019 71.2% NT$3.39 Billion NT$4.76 Billion NT$5.78 Billion NT$2.39 Billion ▼ -17.1 pp
2018 88.3% NT$3.82 Billion NT$4.32 Billion NT$8.20 Billion NT$4.39 Billion ▲ +4.2 pp
2017 84.1% NT$2.80 Billion NT$3.33 Billion NT$7.40 Billion NT$4.59 Billion ▼ -2.2 pp
2016 86.3% NT$3.09 Billion NT$3.58 Billion NT$7.24 Billion NT$4.15 Billion ▼ -1.5 pp
2015 87.8% NT$3.53 Billion NT$4.02 Billion NT$8.00 Billion NT$4.48 Billion ▲ +2.4 pp
2014 85.4% NT$2.92 Billion NT$3.42 Billion NT$7.02 Billion NT$4.11 Billion ▲ +0.0 pp
2013 85.4% NT$3.31 Billion NT$3.87 Billion NT$4.93 Billion NT$1.63 Billion ▲ +14.2 pp
2012 71.2% NT$2.55 Billion NT$3.59 Billion NT$4.26 Billion NT$1.71 Billion ▲ +0.5 pp
2011 70.7% NT$2.59 Billion NT$3.67 Billion NT$5.85 Billion NT$3.26 Billion ▼ -27.3 pp
2010 98.0% NT$3.51 Billion NT$3.59 Billion NT$5.84 Billion NT$2.33 Billion ▲ +25.1 pp
2009 72.8% NT$2.31 Billion NT$3.17 Billion NT$4.90 Billion NT$2.59 Billion
pp = percentage points