Chateau International Development Co Ltd Working Capital to Net Assets Ratio
Chateau International Development Co Ltd working capital to net assets ratio. Chateau International Development Co Ltd (2722) has a Working Capital to Net Assets ratio of 13.6% as of June 2026. Working capital of NT$387.05 Million (current assets of NT$1.09 Billion minus current liabilities of NT$705.72 Million) is measured against net assets of NT$2.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chateau International Development Co Ltd (2008–2025)
Working capital to net assets ratio of Chateau International Development Co Ltd from 2008 to 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 June 2026, the ratio stands at 13.6%, reflecting working capital of NT$387.05 Million against net assets of NT$2.85 Billion TWD. Explore 2722 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Chateau International Development Co Ltd Working Capital to Net Assets Ratio by Year (2008–2025)
Chateau International Development Co Ltd working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see Chateau International Development Co Ltd asset portfolio.
| 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 | — |