Golden Long Teng Development Co Ltd (3188) — Working Capital to Net Assets Ratio
Golden Long Teng Development Co Ltd (3188) has a Working Capital to Net Assets ratio of 146.9% as of June 2026. Working capital of NT$4.94 Billion (current assets of NT$10.30 Billion minus current liabilities of NT$5.36 Billion) is measured against net assets of NT$3.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3188 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Golden Long Teng Development Co Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Golden Long Teng Development Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 146.9%, reflecting working capital of NT$4.94 Billion against net assets of NT$3.36 Billion TWD. For the complete balance sheet picture, see how large is Golden Long Teng Development Co Ltd's balance sheet.
Annual Working Capital to Net Assets for Golden Long Teng Development Co Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Golden Long Teng Development Co Ltd from 2016 to 2025, covering 10 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 asset resilience ratio of Golden Long Teng Development Co Ltd 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 | 134.9% | NT$4.46 Billion | NT$3.30 Billion | NT$11.12 Billion | NT$6.66 Billion | ▼ -6.1 pp |
| 2024 | 141.0% | NT$3.93 Billion | NT$2.79 Billion | NT$8.72 Billion | NT$4.79 Billion | ▼ -5.7 pp |
| 2023 | 146.7% | NT$3.92 Billion | NT$2.67 Billion | NT$6.73 Billion | NT$2.81 Billion | ▲ +22.1 pp |
| 2022 | 124.6% | NT$2.92 Billion | NT$2.35 Billion | NT$6.60 Billion | NT$3.68 Billion | ▲ +31.4 pp |
| 2021 | 93.2% | NT$1.60 Billion | NT$1.72 Billion | NT$4.85 Billion | NT$3.25 Billion | ▼ -39.2 pp |
| 2020 | 132.4% | NT$2.04 Billion | NT$1.54 Billion | NT$4.33 Billion | NT$2.29 Billion | ▼ -36.1 pp |
| 2019 | 168.5% | NT$2.60 Billion | NT$1.54 Billion | NT$4.26 Billion | NT$1.66 Billion | ▲ +70.8 pp |
| 2018 | 97.7% | NT$977.09 Million | NT$1000.00 Million | NT$3.78 Billion | NT$2.80 Billion | ▲ +0.2 pp |
| 2017 | 97.5% | NT$846.22 Million | NT$867.88 Million | NT$1.89 Billion | NT$1.04 Billion | ▲ +1.5 pp |
| 2016 | 96.0% | NT$769.08 Million | NT$801.42 Million | NT$1.39 Billion | NT$617.99 Million | — |