New Asia Construction & Development Corp (2516) — Working Capital to Net Assets Ratio

Latest as of March 2026: 29.7%

New Asia Construction & Development Corp (2516) has a Working Capital to Net Assets ratio of 29.7% as of March 2026. Working capital of NT$627.84 Million (current assets of NT$5.50 Billion minus current liabilities of NT$4.87 Billion) is measured against net assets of NT$2.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of New Asia Construction & Development Corp to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

29.7%
Working Capital / Net Assets

Working Capital

NT$627.84 Million
TWD

Current Assets

NT$5.50 Billion
TWD

Current Liabilities

NT$4.87 Billion
TWD

New Asia Construction & Development Corp Working Capital to Net Assets (2009–2025)

This chart shows how New Asia Construction & Development Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 29.7%, reflecting working capital of NT$627.84 Million against net assets of NT$2.12 Billion TWD. For the complete balance sheet picture, see how large is New Asia Construction & Development Corp's balance sheet.

Annual Working Capital to Net Assets for New Asia Construction & Development Corp (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for New Asia Construction & Development Corp from 2009 to 2025, covering 17 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. Check New Asia Construction & Development Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.3% NT$559.77 Million NT$2.05 Billion NT$6.35 Billion NT$5.79 Billion ▲ +11.9 pp
2024 15.4% NT$272.94 Million NT$1.77 Billion NT$5.66 Billion NT$5.39 Billion ▲ +15.2 pp
2023 0.2% NT$2.81 Million NT$1.53 Billion NT$5.08 Billion NT$5.08 Billion ▲ +15.5 pp
2022 -15.3% NT$-208.29 Million NT$1.36 Billion NT$4.59 Billion NT$4.80 Billion ▼ -30.8 pp
2021 15.5% NT$280.98 Million NT$1.81 Billion NT$4.43 Billion NT$4.15 Billion ▲ +11.1 pp
2020 4.4% NT$76.33 Million NT$1.72 Billion NT$4.24 Billion NT$4.16 Billion ▼ -35.1 pp
2019 39.6% NT$972.06 Million NT$2.46 Billion NT$6.09 Billion NT$5.12 Billion ▲ +34.8 pp
2018 4.8% NT$115.50 Million NT$2.41 Billion NT$6.72 Billion NT$6.61 Billion ▲ +3.2 pp
2017 1.6% NT$36.64 Million NT$2.26 Billion NT$6.63 Billion NT$6.59 Billion ▼ -15.4 pp
2016 17.0% NT$491.97 Million NT$2.90 Billion NT$7.81 Billion NT$7.32 Billion ▲ +1.5 pp
2015 15.4% NT$468.31 Million NT$3.03 Billion NT$7.55 Billion NT$7.08 Billion ▼ -41.2 pp
2014 56.7% NT$1.68 Billion NT$2.96 Billion NT$7.34 Billion NT$5.66 Billion ▲ +1.0 pp
2013 55.7% NT$1.58 Billion NT$2.83 Billion NT$7.36 Billion NT$5.78 Billion ▼ -2.3 pp
2012 58.0% NT$1.60 Billion NT$2.76 Billion NT$6.30 Billion NT$4.70 Billion ▲ +12.3 pp
2011 45.7% NT$1.24 Billion NT$2.71 Billion NT$6.70 Billion NT$5.46 Billion ▲ +2.9 pp
2010 42.8% NT$1.06 Billion NT$2.47 Billion NT$5.84 Billion NT$4.78 Billion ▲ +10.3 pp
2009 32.5% NT$689.05 Million NT$2.12 Billion NT$5.51 Billion NT$4.82 Billion
pp = percentage points