Huaku Development Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 133.1%

Huaku Development Co Ltd working capital to net assets ratio. Huaku Development Co Ltd (2548) has a Working Capital to Net Assets ratio of 133.1% as of June 2026. Working capital of NT$27.70 Billion (current assets of NT$50.83 Billion minus current liabilities of NT$23.13 Billion) is measured against net assets of NT$20.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 2548 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

133.1%
Working Capital / Net Assets

Working Capital

NT$27.70 Billion
TWD

Current Assets

NT$50.83 Billion
TWD

Current Liabilities

NT$23.13 Billion
TWD

Working Capital to Net Assets Ratio of Huaku Development Co Ltd (2006–2025)

Working capital to net assets ratio of Huaku Development Co Ltd from 2006 to 2025. This chart shows how Huaku Development Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 133.1%, reflecting working capital of NT$27.70 Billion against net assets of NT$20.81 Billion TWD. See operational self-sufficiency of Huaku Development Co Ltd to measure how many days the company can operate on defensive assets alone.

Huaku Development Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)

Huaku Development Co Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Huaku Development Co Ltd from 2006 to 2025, covering 20 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 Huaku Development Co Ltd asset portfolio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 123.6% NT$27.73 Billion NT$22.42 Billion NT$51.12 Billion NT$23.40 Billion ▼ -4.2 pp
2024 127.9% NT$26.66 Billion NT$20.85 Billion NT$53.87 Billion NT$27.21 Billion ▲ +28.0 pp
2023 99.9% NT$20.77 Billion NT$20.80 Billion NT$40.64 Billion NT$19.87 Billion ▲ +0.3 pp
2022 99.6% NT$19.30 Billion NT$19.37 Billion NT$38.11 Billion NT$18.81 Billion ▼ -2.7 pp
2021 102.3% NT$18.94 Billion NT$18.51 Billion NT$38.87 Billion NT$19.93 Billion ▼ -2.7 pp
2020 105.0% NT$18.40 Billion NT$17.53 Billion NT$32.04 Billion NT$13.64 Billion ▲ +3.2 pp
2019 101.8% NT$17.12 Billion NT$16.82 Billion NT$31.60 Billion NT$14.48 Billion ▼ -1.2 pp
2018 102.9% NT$15.55 Billion NT$15.11 Billion NT$36.82 Billion NT$21.27 Billion ▼ -0.5 pp
2017 103.5% NT$16.38 Billion NT$15.84 Billion NT$30.64 Billion NT$14.26 Billion ▼ -3.2 pp
2016 106.7% NT$16.22 Billion NT$15.20 Billion NT$33.94 Billion NT$17.73 Billion ▼ -2.3 pp
2015 109.0% NT$15.71 Billion NT$14.42 Billion NT$37.02 Billion NT$21.31 Billion ▼ -1.7 pp
2014 110.7% NT$14.62 Billion NT$13.20 Billion NT$34.82 Billion NT$20.20 Billion ▲ +2.9 pp
2013 107.9% NT$14.39 Billion NT$13.34 Billion NT$32.11 Billion NT$17.72 Billion ▼ -2.8 pp
2012 110.6% NT$13.69 Billion NT$12.37 Billion NT$26.80 Billion NT$13.11 Billion ▼ -0.6 pp
2011 111.2% NT$13.47 Billion NT$12.11 Billion NT$24.41 Billion NT$10.93 Billion ▲ +10.5 pp
2010 100.7% NT$10.57 Billion NT$10.50 Billion NT$22.58 Billion NT$12.00 Billion ▲ +2.2 pp
2009 98.5% NT$8.53 Billion NT$8.66 Billion NT$16.59 Billion NT$8.06 Billion ▼ -9.9 pp
2008 108.3% NT$7.16 Billion NT$6.61 Billion NT$20.95 Billion NT$13.79 Billion ▲ +12.4 pp
2007 95.9% NT$5.01 Billion NT$5.23 Billion NT$19.01 Billion NT$14.00 Billion ▼ -0.5 pp
2006 96.4% NT$3.71 Billion NT$3.84 Billion NT$10.87 Billion NT$7.17 Billion —
pp = percentage points