ReaLy Development & Construction (2596) — Working Capital to Net Assets Ratio
ReaLy Development & Construction (2596) has a Working Capital to Net Assets ratio of 77.8% as of March 2026. Working capital of NT$1.93 Billion (current assets of NT$5.72 Billion minus current liabilities of NT$3.78 Billion) is measured against net assets of NT$2.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can ReaLy Development & Construction fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ReaLy Development & Construction Working Capital to Net Assets (2017–2025)
This chart shows how ReaLy Development & Construction's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 77.8%, reflecting working capital of NT$1.93 Billion against net assets of NT$2.48 Billion TWD. For the complete balance sheet picture, see 2596 total assets.
Annual Working Capital to Net Assets for ReaLy Development & Construction (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ReaLy Development & Construction from 2017 to 2025, covering 9 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. Check financial resilience of ReaLy Development & Construction to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.6% | NT$1.91 Billion | NT$2.46 Billion | NT$5.77 Billion | NT$3.86 Billion | ▼ -16.3 pp |
| 2024 | 93.9% | NT$2.24 Billion | NT$2.38 Billion | NT$5.68 Billion | NT$3.45 Billion | ▲ +0.6 pp |
| 2023 | 93.3% | NT$2.25 Billion | NT$2.42 Billion | NT$4.13 Billion | NT$1.87 Billion | ▼ -1.1 pp |
| 2022 | 94.4% | NT$2.30 Billion | NT$2.44 Billion | NT$3.56 Billion | NT$1.26 Billion | ▲ +2.9 pp |
| 2021 | 91.4% | NT$2.32 Billion | NT$2.53 Billion | NT$3.32 Billion | NT$1.01 Billion | ▲ +0.8 pp |
| 2020 | 90.6% | NT$2.17 Billion | NT$2.39 Billion | NT$3.36 Billion | NT$1.19 Billion | ▲ +106.5 pp |
| 2019 | -15.8% | NT$-365.31 Million | NT$2.31 Billion | NT$420.17 Million | NT$785.48 Million | ▼ -107.9 pp |
| 2018 | 92.1% | NT$2.27 Billion | NT$2.46 Billion | NT$2.45 Billion | NT$181.37 Million | ▼ -2.1 pp |
| 2017 | 94.1% | NT$2.16 Billion | NT$2.29 Billion | NT$2.72 Billion | NT$561.70 Million | — |