Chateau International Development Co Ltd (2722) — Working Capital to Net Assets Ratio
Chateau International Development Co Ltd (2722) has a Working Capital to Net Assets ratio of 7.9% as of March 2026. Working capital of NT$209.41 Million (current assets of NT$918.28 Million minus current liabilities of NT$708.87 Million) is measured against net assets of NT$2.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chateau International Development Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chateau International Development Co Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Chateau International Development Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 7.9%, reflecting working capital of NT$209.41 Million against net assets of NT$2.66 Billion TWD. See Chateau International Development Co Ltd (2722) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Chateau International Development Co Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chateau International Development Co Ltd from 2008 to 2025, covering 18 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 2722 market cap overview.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.6% | NT$275.81 Million | NT$2.60 Billion | NT$774.92 Million | NT$499.11 Million | ▼ -2.1 pp |
| 2024 | 12.7% | NT$352.14 Million | NT$2.77 Billion | NT$829.76 Million | NT$477.62 Million | ▲ +6.8 pp |
| 2023 | 5.9% | NT$132.23 Million | NT$2.25 Billion | NT$568.89 Million | NT$436.65 Million | ▲ +1.1 pp |
| 2022 | 4.8% | NT$98.24 Million | NT$2.05 Billion | NT$569.51 Million | NT$471.27 Million | ▲ +1.1 pp |
| 2021 | 3.7% | NT$74.80 Million | NT$2.01 Billion | NT$503.92 Million | NT$429.13 Million | ▲ +4.6 pp |
| 2020 | -0.9% | NT$-17.30 Million | NT$1.97 Billion | NT$396.50 Million | NT$413.80 Million | ▲ +6.5 pp |
| 2019 | -7.4% | NT$-136.07 Million | NT$1.84 Billion | NT$275.68 Million | NT$411.74 Million | ▲ +0.6 pp |
| 2018 | -7.9% | NT$-146.65 Million | NT$1.84 Billion | NT$293.57 Million | NT$440.22 Million | ▼ -5.8 pp |
| 2017 | -2.1% | NT$-37.46 Million | NT$1.75 Billion | NT$190.17 Million | NT$227.63 Million | ▲ +1.4 pp |
| 2016 | -3.5% | NT$-59.77 Million | NT$1.70 Billion | NT$145.39 Million | NT$205.16 Million | ▼ -3.7 pp |
| 2015 | 0.2% | NT$2.75 Million | NT$1.59 Billion | NT$211.84 Million | NT$209.09 Million | ▲ +3.9 pp |
| 2014 | -3.7% | NT$-54.47 Million | NT$1.48 Billion | NT$148.88 Million | NT$203.34 Million | ▼ -5.6 pp |
| 2013 | 1.9% | NT$26.39 Million | NT$1.38 Billion | NT$207.35 Million | NT$180.96 Million | ▼ -36.7 pp |
| 2012 | 38.6% | NT$499.82 Million | NT$1.29 Billion | NT$655.70 Million | NT$155.87 Million | ▲ +9.2 pp |
| 2011 | 29.4% | NT$290.80 Million | NT$988.95 Million | NT$482.92 Million | NT$192.12 Million | ▲ +11.7 pp |
| 2010 | 17.7% | NT$160.19 Million | NT$903.65 Million | NT$329.15 Million | NT$168.95 Million | ▲ +23.6 pp |
| 2009 | -5.9% | NT$-45.57 Million | NT$777.22 Million | NT$126.28 Million | NT$171.84 Million | ▲ +32.9 pp |
| 2008 | -38.8% | NT$-272.42 Million | NT$702.35 Million | NT$122.58 Million | NT$395.00 Million | — |