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 2597 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See Ruentex Engineering & Construction Co Lt defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Ruentex Engineering & Construction Co Lt market capitalisation.
| 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 | — |