Ruentex Engineering & Construction Co Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 30.9%

Ruentex Engineering & Construction Co Ltd working capital to net assets ratio. Ruentex Engineering & Construction Co Ltd (2597) has a Working Capital to Net Assets ratio of 30.9% as of December 2025. Working capital of NT$3.41 Billion (current assets of NT$15.09 Billion minus current liabilities of NT$11.68 Billion) is measured against net assets of NT$11.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

30.9%
Working Capital / Net Assets

Working Capital

NT$3.41 Billion
TWD

Current Assets

NT$15.09 Billion
TWD

Current Liabilities

NT$11.68 Billion
TWD

Working Capital to Net Assets Ratio of Ruentex Engineering & Construction Co Ltd (2005–2025)

Working capital to net assets ratio of Ruentex Engineering & Construction Co Ltd from 2005 to 2025. This chart shows how Ruentex Engineering & Construction Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 30.9%, reflecting working capital of NT$3.41 Billion against net assets of NT$11.03 Billion TWD. Explore Ruentex Engineering & Construction Co Lt strategic investment ratio to see how much of total assets are deployed in long-term investments.

Ruentex Engineering & Construction Co Ltd Working Capital to Net Assets Ratio by Year (2005–2025)

Ruentex Engineering & Construction Co Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ruentex Engineering & Construction Co Ltd from 2005 to 2025, covering 21 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 Ruentex Engineering & Construction Co Lt asset portfolio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.9% NT$3.41 Billion NT$11.03 Billion NT$15.09 Billion NT$11.68 Billion ▲ +3.2 pp
2024 27.7% NT$2.98 Billion NT$10.77 Billion NT$12.11 Billion NT$9.13 Billion ▼ -12.3 pp
2023 40.0% NT$3.23 Billion NT$8.08 Billion NT$11.73 Billion NT$8.50 Billion ▲ +29.3 pp
2022 10.7% NT$866.36 Million NT$8.08 Billion NT$12.05 Billion NT$11.19 Billion ▼ -24.6 pp
2021 35.4% NT$2.90 Billion NT$8.21 Billion NT$9.17 Billion NT$6.26 Billion ▲ +13.8 pp
2020 21.5% NT$1.23 Billion NT$5.71 Billion NT$5.60 Billion NT$4.37 Billion ▲ +0.2 pp
2019 21.3% NT$1.12 Billion NT$5.28 Billion NT$5.00 Billion NT$3.87 Billion ▲ +1.0 pp
2018 20.3% NT$1.11 Billion NT$5.46 Billion NT$3.99 Billion NT$2.88 Billion ▲ +11.8 pp
2017 8.5% NT$438.32 Million NT$5.14 Billion NT$3.14 Billion NT$2.70 Billion ▼ -3.7 pp
2016 12.3% NT$671.63 Million NT$5.47 Billion NT$4.14 Billion NT$3.47 Billion ▼ -10.2 pp
2015 22.5% NT$1.29 Billion NT$5.74 Billion NT$5.41 Billion NT$4.12 Billion ▲ +0.4 pp
2014 22.1% NT$1.26 Billion NT$5.69 Billion NT$6.18 Billion NT$4.93 Billion ▲ +31.1 pp
2013 -9.0% NT$-433.77 Million NT$4.82 Billion NT$6.82 Billion NT$7.26 Billion ▼ -4.0 pp
2012 -5.0% NT$-196.97 Million NT$3.92 Billion NT$4.96 Billion NT$5.16 Billion ▼ -8.5 pp
2011 3.5% NT$110.39 Million NT$3.14 Billion NT$3.71 Billion NT$3.60 Billion ▼ -9.3 pp
2010 12.9% NT$520.89 Million NT$4.05 Billion NT$3.62 Billion NT$3.10 Billion ▲ +4.6 pp
2009 8.2% NT$254.56 Million NT$3.10 Billion NT$3.54 Billion NT$3.28 Billion ▼ -42.3 pp
2008 50.5% NT$896.90 Million NT$1.78 Billion NT$3.91 Billion NT$3.02 Billion ▼ -4.0 pp
2007 54.5% NT$897.72 Million NT$1.65 Billion NT$2.79 Billion NT$1.89 Billion ▲ +5.0 pp
2006 49.5% NT$754.14 Million NT$1.52 Billion NT$2.68 Billion NT$1.92 Billion ▼ -48.4 pp
2005 97.9% NT$478.06 Million NT$488.27 Million NT$1.40 Billion NT$918.07 Million —
pp = percentage points