Da-Cin Construction Co Ltd (2535) — Working Capital to Net Assets Ratio
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 2535 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Da-Cin Construction Co Ltd (2535) defensive interval to measure how many days the company can operate on defensive assets alone.
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 Da-Cin Construction Co Ltd (2535) total market value.
| 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 | — |