Da-Li Development Co Ltd Working Capital to Net Assets Ratio
Da-Li Development Co Ltd working capital to net assets ratio. Da-Li Development Co Ltd (6177) has a Working Capital to Net Assets ratio of 96.9% as of June 2025. Working capital of NT$8.95 Billion (current assets of NT$37.80 Billion minus current liabilities of NT$28.85 Billion) is measured against net assets of NT$9.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Da-Li Development Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Da-Li Development Co Ltd (2010–2024)
Working capital to net assets ratio of Da-Li Development Co Ltd from 2010 to 2024. This chart shows how Da-Li Development Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 96.9%, reflecting working capital of NT$8.95 Billion against net assets of NT$9.23 Billion TWD. See 6177 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Da-Li Development Co Ltd Working Capital to Net Assets Ratio by Year (2010–2024)
Da-Li Development Co Ltd working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Da-Li Development Co Ltd from 2010 to 2024, covering 15 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 Da-Li Development Co Ltd (6177) total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 93.3% | NT$9.64 Billion | NT$10.33 Billion | NT$34.52 Billion | NT$24.88 Billion | ▼ -0.1 pp |
| 2023 | 93.4% | NT$8.64 Billion | NT$9.26 Billion | NT$29.82 Billion | NT$21.17 Billion | ▼ -6.2 pp |
| 2022 | 99.6% | NT$7.43 Billion | NT$7.46 Billion | NT$31.81 Billion | NT$24.37 Billion | ▼ -35.9 pp |
| 2021 | 135.5% | NT$9.77 Billion | NT$7.21 Billion | NT$33.67 Billion | NT$23.91 Billion | ▲ +4.1 pp |
| 2020 | 131.4% | NT$7.35 Billion | NT$5.60 Billion | NT$28.56 Billion | NT$21.21 Billion | ▼ -24.2 pp |
| 2019 | 155.5% | NT$7.16 Billion | NT$4.60 Billion | NT$19.98 Billion | NT$12.82 Billion | ▼ -2.4 pp |
| 2018 | 158.0% | NT$6.01 Billion | NT$3.81 Billion | NT$17.03 Billion | NT$11.02 Billion | ▲ +12.1 pp |
| 2017 | 145.9% | NT$6.78 Billion | NT$4.65 Billion | NT$12.87 Billion | NT$6.09 Billion | ▲ +0.1 pp |
| 2016 | 145.8% | NT$5.25 Billion | NT$3.60 Billion | NT$12.20 Billion | NT$6.94 Billion | ▲ +9.4 pp |
| 2015 | 136.5% | NT$5.16 Billion | NT$3.78 Billion | NT$10.88 Billion | NT$5.72 Billion | ▲ +9.1 pp |
| 2014 | 127.4% | NT$4.57 Billion | NT$3.59 Billion | NT$11.37 Billion | NT$6.80 Billion | ▲ +20.8 pp |
| 2013 | 106.5% | NT$2.17 Billion | NT$2.04 Billion | NT$8.88 Billion | NT$6.71 Billion | ▼ -2.4 pp |
| 2012 | 108.9% | NT$2.75 Billion | NT$2.52 Billion | NT$6.58 Billion | NT$3.83 Billion | ▲ +15.8 pp |
| 2011 | 93.1% | NT$1.62 Billion | NT$1.74 Billion | NT$4.35 Billion | NT$2.73 Billion | ▼ -17.2 pp |
| 2010 | 110.3% | NT$1.53 Billion | NT$1.38 Billion | NT$5.01 Billion | NT$3.49 Billion | — |