Sunty Development Co Ltd (3266) — Working Capital to Net Assets Ratio

Latest as of December 2025: 84.9%

Sunty Development Co Ltd (3266) has a Working Capital to Net Assets ratio of 84.9% as of December 2025. Working capital of NT$5.43 Billion (current assets of NT$12.07 Billion minus current liabilities of NT$6.64 Billion) is measured against net assets of NT$6.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Sunty Development Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

84.9%
Working Capital / Net Assets

Working Capital

NT$5.43 Billion
TWD

Current Assets

NT$12.07 Billion
TWD

Current Liabilities

NT$6.64 Billion
TWD

Sunty Development Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Sunty Development Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 84.9%, reflecting working capital of NT$5.43 Billion against net assets of NT$6.39 Billion TWD. Check Sunty Development Co Ltd (3266) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sunty Development Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sunty Development Co Ltd from 2006 to 2025, covering 20 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 Sunty Development Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 84.9% NT$5.43 Billion NT$6.39 Billion NT$12.07 Billion NT$6.64 Billion ▼ -2.1 pp
2024 87.1% NT$5.62 Billion NT$6.45 Billion NT$11.40 Billion NT$5.79 Billion ▲ +3.5 pp
2023 83.6% NT$5.04 Billion NT$6.03 Billion NT$11.80 Billion NT$6.76 Billion ▲ +0.8 pp
2022 82.7% NT$4.83 Billion NT$5.84 Billion NT$12.90 Billion NT$8.07 Billion ▲ +0.6 pp
2021 82.1% NT$4.65 Billion NT$5.66 Billion NT$12.07 Billion NT$7.41 Billion ▲ +0.4 pp
2020 81.8% NT$4.61 Billion NT$5.63 Billion NT$9.87 Billion NT$5.27 Billion ▼ -0.5 pp
2019 82.2% NT$4.67 Billion NT$5.67 Billion NT$9.64 Billion NT$4.98 Billion ▼ -4.0 pp
2018 86.2% NT$4.89 Billion NT$5.67 Billion NT$9.04 Billion NT$4.15 Billion ▲ +0.9 pp
2017 85.3% NT$4.82 Billion NT$5.65 Billion NT$8.20 Billion NT$3.38 Billion ▲ +8.4 pp
2016 76.9% NT$4.38 Billion NT$5.70 Billion NT$7.31 Billion NT$2.93 Billion ▲ +10.8 pp
2015 66.1% NT$3.90 Billion NT$5.90 Billion NT$7.97 Billion NT$4.07 Billion ▼ -4.3 pp
2014 70.3% NT$4.93 Billion NT$7.01 Billion NT$8.03 Billion NT$3.10 Billion ▼ -6.9 pp
2013 77.3% NT$3.59 Billion NT$4.65 Billion NT$7.75 Billion NT$4.16 Billion ▲ +5.4 pp
2012 71.9% NT$1.19 Billion NT$1.65 Billion NT$1.67 Billion NT$489.39 Million ▲ +12.8 pp
2011 59.1% NT$674.60 Million NT$1.14 Billion NT$1.35 Billion NT$680.40 Million ▼ -38.2 pp
2010 97.3% NT$1.05 Billion NT$1.08 Billion NT$2.04 Billion NT$988.77 Million ▲ +0.3 pp
2009 96.9% NT$954.39 Million NT$984.45 Million NT$1.02 Billion NT$67.86 Million ▲ +0.8 pp
2008 96.2% NT$944.28 Million NT$981.64 Million NT$1.10 Billion NT$152.28 Million ▼ -1.0 pp
2007 97.2% NT$952.59 Million NT$979.81 Million NT$1.02 Billion NT$69.23 Million ▲ +9.1 pp
2006 88.1% NT$260.93 Million NT$296.19 Million NT$326.81 Million NT$65.88 Million
pp = percentage points