Da-Cin Construction Co Ltd (2535) — Working Capital to Net Assets Ratio

Latest as of September 2025: 114.6%

Da-Cin Construction Co Ltd (2535) has a Working Capital to Net Assets ratio of 114.6% as of September 2025. Working capital of NT$11.41 Billion (current assets of NT$26.47 Billion minus current liabilities of NT$15.06 Billion) is measured against net assets of NT$9.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Da-Cin Construction Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

114.6%
Working Capital / Net Assets

Working Capital

NT$11.41 Billion
TWD

Current Assets

NT$26.47 Billion
TWD

Current Liabilities

NT$15.06 Billion
TWD

Da-Cin Construction Co Ltd Working Capital to Net Assets (2009–2024)

This chart shows how Da-Cin 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 114.6%, reflecting working capital of NT$11.41 Billion against net assets of NT$9.96 Billion TWD. Check how tangible is Da-Cin Construction Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Da-Cin Construction Co Ltd (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Da-Cin 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 2535 stock market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 130.7% NT$13.05 Billion NT$9.98 Billion NT$26.24 Billion NT$13.19 Billion ▲ +12.2 pp
2023 118.6% NT$10.96 Billion NT$9.25 Billion NT$22.19 Billion NT$11.23 Billion ▼ -14.8 pp
2022 133.3% NT$12.58 Billion NT$9.43 Billion NT$21.25 Billion NT$8.67 Billion ▲ +8.1 pp
2021 125.2% NT$11.05 Billion NT$8.83 Billion NT$20.40 Billion NT$9.34 Billion ▲ +23.5 pp
2020 101.8% NT$8.51 Billion NT$8.36 Billion NT$18.29 Billion NT$9.78 Billion ▼ -1.3 pp
2019 103.1% NT$7.58 Billion NT$7.35 Billion NT$15.67 Billion NT$8.09 Billion ▼ -20.5 pp
2018 123.6% NT$8.08 Billion NT$6.54 Billion NT$16.27 Billion NT$8.19 Billion ▼ -4.5 pp
2017 128.1% NT$6.83 Billion NT$5.33 Billion NT$15.15 Billion NT$8.32 Billion ▲ +41.8 pp
2016 86.3% NT$4.37 Billion NT$5.07 Billion NT$13.48 Billion NT$9.11 Billion ▼ -36.8 pp
2015 123.1% NT$5.77 Billion NT$4.69 Billion NT$12.42 Billion NT$6.64 Billion ▼ -5.0 pp
2014 128.1% NT$5.98 Billion NT$4.67 Billion NT$12.04 Billion NT$6.06 Billion ▲ +55.6 pp
2013 72.5% NT$3.33 Billion NT$4.60 Billion NT$10.31 Billion NT$6.98 Billion ▲ +5.8 pp
2012 66.7% NT$2.97 Billion NT$4.45 Billion NT$8.86 Billion NT$5.89 Billion ▼ -1.7 pp
2011 68.4% NT$2.94 Billion NT$4.29 Billion NT$9.50 Billion NT$6.56 Billion ▼ -21.6 pp
2010 90.0% NT$3.88 Billion NT$4.31 Billion NT$10.31 Billion NT$6.42 Billion ▲ +1.0 pp
2009 89.0% NT$3.54 Billion NT$3.98 Billion NT$8.82 Billion NT$5.28 Billion
pp = percentage points