Sakura Development Co Ltd Working Capital to Net Assets Ratio
Sakura Development Co Ltd working capital to net assets ratio. Sakura Development Co Ltd (2539) has a Working Capital to Net Assets ratio of 109.0% as of December 2025. Working capital of NT$19.53 Billion (current assets of NT$31.87 Billion minus current liabilities of NT$12.34 Billion) is measured against net assets of NT$17.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sakura Development Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sakura Development Co Ltd (2009–2025)
Working capital to net assets ratio of Sakura Development Co Ltd from 2009 to 2025. This chart shows how Sakura Development Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 109.0%, reflecting working capital of NT$19.53 Billion against net assets of NT$17.91 Billion TWD. See 2539 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Sakura Development Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Sakura Development Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sakura Development Co Ltd 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. For the complete balance sheet picture, see Sakura Development Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 109.0% | NT$19.53 Billion | NT$17.91 Billion | NT$31.87 Billion | NT$12.34 Billion | ▼ -7.0 pp |
| 2024 | 116.0% | NT$16.57 Billion | NT$14.28 Billion | NT$31.42 Billion | NT$14.86 Billion | ▼ -9.8 pp |
| 2023 | 125.8% | NT$14.83 Billion | NT$11.79 Billion | NT$25.17 Billion | NT$10.33 Billion | ▼ -4.0 pp |
| 2022 | 129.8% | NT$12.93 Billion | NT$9.96 Billion | NT$20.86 Billion | NT$7.93 Billion | ▼ -15.4 pp |
| 2021 | 145.2% | NT$12.33 Billion | NT$8.49 Billion | NT$20.89 Billion | NT$8.56 Billion | ▲ +0.6 pp |
| 2020 | 144.6% | NT$11.23 Billion | NT$7.77 Billion | NT$18.03 Billion | NT$6.80 Billion | ▲ +21.8 pp |
| 2019 | 122.9% | NT$8.89 Billion | NT$7.23 Billion | NT$13.53 Billion | NT$4.65 Billion | ▲ +1.4 pp |
| 2018 | 121.5% | NT$7.00 Billion | NT$5.76 Billion | NT$12.44 Billion | NT$5.44 Billion | ▼ -0.2 pp |
| 2017 | 121.7% | NT$7.13 Billion | NT$5.86 Billion | NT$11.02 Billion | NT$3.89 Billion | ▲ +3.0 pp |
| 2016 | 118.7% | NT$6.44 Billion | NT$5.42 Billion | NT$8.79 Billion | NT$2.35 Billion | ▲ +4.4 pp |
| 2015 | 114.3% | NT$5.44 Billion | NT$4.76 Billion | NT$8.56 Billion | NT$3.12 Billion | ▲ +10.4 pp |
| 2014 | 103.8% | NT$4.15 Billion | NT$4.00 Billion | NT$6.52 Billion | NT$2.37 Billion | ▲ +8.0 pp |
| 2013 | 95.8% | NT$2.82 Billion | NT$2.95 Billion | NT$5.97 Billion | NT$3.15 Billion | ▼ -25.7 pp |
| 2012 | 121.5% | NT$2.49 Billion | NT$2.05 Billion | NT$4.28 Billion | NT$1.79 Billion | ▲ +3.0 pp |
| 2011 | 118.5% | NT$2.30 Billion | NT$1.94 Billion | NT$3.98 Billion | NT$1.68 Billion | ▲ +18.8 pp |
| 2010 | 99.7% | NT$1.72 Billion | NT$1.72 Billion | NT$1.98 Billion | NT$258.85 Million | ▲ +12.1 pp |
| 2009 | 87.6% | NT$1.33 Billion | NT$1.51 Billion | NT$1.49 Billion | NT$161.58 Million | — |