Ruentex Development Co Ltd (9945) — Working Capital to Net Assets Ratio

Latest as of September 2025: 24.2%

Ruentex Development Co Ltd (9945) has a Working Capital to Net Assets ratio of 24.2% as of September 2025. Working capital of NT$25.97 Billion (current assets of NT$58.51 Billion minus current liabilities of NT$32.54 Billion) is measured against net assets of NT$107.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9945 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

24.2%
Working Capital / Net Assets

Working Capital

NT$25.97 Billion
TWD

Current Assets

NT$58.51 Billion
TWD

Current Liabilities

NT$32.54 Billion
TWD

Ruentex Development Co Ltd Working Capital to Net Assets (2006–2024)

This chart shows how Ruentex Development Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 24.2%, reflecting working capital of NT$25.97 Billion against net assets of NT$107.47 Billion TWD. Check 9945 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ruentex Development Co Ltd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ruentex Development Co Ltd from 2006 to 2024, covering 19 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 Ruentex Development Co Ltd (9945) market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 16.9% NT$18.90 Billion NT$111.80 Billion NT$44.45 Billion NT$25.55 Billion ▲ +3.0 pp
2023 13.9% NT$14.13 Billion NT$101.82 Billion NT$45.65 Billion NT$31.52 Billion ▼ -3.6 pp
2022 17.5% NT$15.07 Billion NT$86.11 Billion NT$49.06 Billion NT$33.99 Billion ▼ -1.8 pp
2021 19.3% NT$23.77 Billion NT$123.10 Billion NT$47.46 Billion NT$23.69 Billion ▲ +7.2 pp
2020 12.1% NT$14.35 Billion NT$118.97 Billion NT$39.20 Billion NT$24.85 Billion ▼ -8.4 pp
2019 20.5% NT$17.48 Billion NT$85.39 Billion NT$37.81 Billion NT$20.33 Billion ▼ -40.5 pp
2018 61.0% NT$21.51 Billion NT$35.28 Billion NT$34.92 Billion NT$13.41 Billion ▲ +36.4 pp
2017 24.6% NT$12.93 Billion NT$52.65 Billion NT$44.59 Billion NT$31.65 Billion ▲ +10.2 pp
2016 14.3% NT$5.21 Billion NT$36.34 Billion NT$29.11 Billion NT$23.90 Billion ▼ -23.9 pp
2015 38.3% NT$12.55 Billion NT$32.79 Billion NT$28.50 Billion NT$15.95 Billion ▲ +26.9 pp
2014 11.4% NT$6.31 Billion NT$55.54 Billion NT$27.51 Billion NT$21.20 Billion ▼ -4.3 pp
2013 15.7% NT$7.74 Billion NT$49.46 Billion NT$28.02 Billion NT$20.28 Billion ▼ -14.1 pp
2012 29.8% NT$7.58 Billion NT$25.43 Billion NT$23.76 Billion NT$16.18 Billion ▲ +34.8 pp
2011 -5.0% NT$-1.02 Billion NT$20.61 Billion NT$8.18 Billion NT$9.20 Billion ▼ -33.1 pp
2010 28.1% NT$3.95 Billion NT$14.06 Billion NT$14.83 Billion NT$10.88 Billion ▼ -14.3 pp
2009 42.4% NT$5.27 Billion NT$12.44 Billion NT$13.47 Billion NT$8.20 Billion ▼ -4.6 pp
2008 46.9% NT$4.96 Billion NT$10.58 Billion NT$15.73 Billion NT$10.77 Billion ▲ +11.3 pp
2007 35.6% NT$3.79 Billion NT$10.65 Billion NT$14.76 Billion NT$10.97 Billion ▲ +5.7 pp
2006 29.9% NT$3.31 Billion NT$11.09 Billion NT$12.90 Billion NT$9.59 Billion
pp = percentage points