Ruentex Engineering & Construction Co Ltd (2597) — 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. See how many days can Ruentex Engineering & Construction Co Lt fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ruentex Engineering & Construction Co Ltd Working Capital to Net Assets (2005–2025)
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. For the complete balance sheet picture, see Ruentex Engineering & Construction Co Lt total assets.
Annual Working Capital to Net Assets for Ruentex Engineering & Construction Co Ltd (2005–2025)
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. Check how resilient are Ruentex Engineering & Construction Co Lt's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |