Highwealth Construction Corp (2542) — Working Capital to Net Assets Ratio

Latest as of September 2025: 107.1%

Highwealth Construction Corp (2542) has a Working Capital to Net Assets ratio of 107.1% as of September 2025. Working capital of NT$63.38 Billion (current assets of NT$243.46 Billion minus current liabilities of NT$180.08 Billion) is measured against net assets of NT$59.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Highwealth Construction Corp balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

107.1%
Working Capital / Net Assets

Working Capital

NT$63.38 Billion
TWD

Current Assets

NT$243.46 Billion
TWD

Current Liabilities

NT$180.08 Billion
TWD

Highwealth Construction Corp Working Capital to Net Assets (2006–2024)

This chart shows how Highwealth Construction Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 107.1%, reflecting working capital of NT$63.38 Billion against net assets of NT$59.19 Billion TWD. Check 2542 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Highwealth Construction Corp (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Highwealth Construction Corp from 2006 to 2024, covering 19 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 Highwealth Construction Corp market cap and net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 103.2% NT$66.10 Billion NT$64.07 Billion NT$223.30 Billion NT$157.21 Billion ▲ +2.2 pp
2023 101.0% NT$57.90 Billion NT$57.34 Billion NT$209.00 Billion NT$151.10 Billion ▼ -17.6 pp
2022 118.6% NT$58.18 Billion NT$49.05 Billion NT$205.71 Billion NT$147.53 Billion ▲ +2.8 pp
2021 115.8% NT$52.95 Billion NT$45.72 Billion NT$184.68 Billion NT$131.74 Billion ▼ -16.0 pp
2020 131.8% NT$47.18 Billion NT$35.80 Billion NT$162.56 Billion NT$115.38 Billion ▼ -16.6 pp
2019 148.4% NT$51.12 Billion NT$34.44 Billion NT$128.68 Billion NT$77.56 Billion ▲ +15.4 pp
2018 133.0% NT$53.34 Billion NT$40.10 Billion NT$114.99 Billion NT$61.66 Billion ▼ -20.9 pp
2017 153.9% NT$52.80 Billion NT$34.31 Billion NT$116.66 Billion NT$63.86 Billion ▲ +29.5 pp
2016 124.4% NT$48.19 Billion NT$38.73 Billion NT$106.86 Billion NT$58.67 Billion ▲ +22.0 pp
2015 102.4% NT$40.28 Billion NT$39.32 Billion NT$110.50 Billion NT$70.22 Billion ▼ -1.9 pp
2014 104.3% NT$35.76 Billion NT$34.28 Billion NT$106.04 Billion NT$70.28 Billion ▲ +4.1 pp
2013 100.2% NT$24.60 Billion NT$24.55 Billion NT$100.12 Billion NT$75.52 Billion ▲ +4.6 pp
2012 95.6% NT$23.67 Billion NT$24.77 Billion NT$91.24 Billion NT$67.57 Billion ▼ -4.5 pp
2011 100.1% NT$22.50 Billion NT$22.48 Billion NT$72.79 Billion NT$50.29 Billion ▲ +5.8 pp
2010 94.2% NT$17.69 Billion NT$18.78 Billion NT$62.67 Billion NT$44.98 Billion ▼ -12.1 pp
2009 106.3% NT$12.84 Billion NT$12.08 Billion NT$53.16 Billion NT$40.32 Billion ▲ +7.4 pp
2008 98.9% NT$8.09 Billion NT$8.18 Billion NT$29.42 Billion NT$21.33 Billion ▼ -0.2 pp
2007 99.1% NT$8.22 Billion NT$8.30 Billion NT$26.65 Billion NT$18.42 Billion ▼ -6.4 pp
2006 105.4% NT$6.50 Billion NT$6.17 Billion NT$22.54 Billion NT$16.04 Billion
pp = percentage points