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 8.1% as of September 2025. Working capital of NT$216.23 Million (current assets of NT$767.24 Million minus current liabilities of NT$551.01 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 2722 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chateau International Development Co Ltd Working Capital to Net Assets (2008–2024)
This chart shows how Chateau International Development Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 8.1%, reflecting working capital of NT$216.23 Million against net assets of NT$2.66 Billion TWD. Check 2722 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Chateau International Development Co Ltd (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chateau International Development Co Ltd from 2008 to 2024, covering 17 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 Chateau International Development Co Ltd (2722) total market value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |