Huang Long Development Co Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 120.4%

Huang Long Development Co Ltd working capital to net assets ratio. Huang Long Development Co Ltd (3512) has a Working Capital to Net Assets ratio of 120.4% as of December 2025. Working capital of NT$3.20 Billion (current assets of NT$5.46 Billion minus current liabilities of NT$2.27 Billion) is measured against net assets of NT$2.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Huang Long Development Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

120.4%
Working Capital / Net Assets

Working Capital

NT$3.20 Billion
TWD

Current Assets

NT$5.46 Billion
TWD

Current Liabilities

NT$2.27 Billion
TWD

Working Capital to Net Assets Ratio of Huang Long Development Co Ltd (2017–2025)

Working capital to net assets ratio of Huang Long Development Co Ltd from 2017 to 2025. This chart shows how Huang Long Development Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 120.4%, reflecting working capital of NT$3.20 Billion against net assets of NT$2.65 Billion TWD. See 3512 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Huang Long Development Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

Huang Long Development Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Huang Long Development Co Ltd 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. For the complete balance sheet picture, see Huang Long Development Co Ltd assets under control.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 120.4% NT$3.20 Billion NT$2.65 Billion NT$5.46 Billion NT$2.27 Billion ▼ -5.3 pp
2024 125.7% NT$2.64 Billion NT$2.10 Billion NT$4.88 Billion NT$2.24 Billion ▼ -1.7 pp
2023 127.4% NT$2.53 Billion NT$1.99 Billion NT$4.93 Billion NT$2.39 Billion ▲ +5.3 pp
2022 122.0% NT$2.18 Billion NT$1.79 Billion NT$5.89 Billion NT$3.71 Billion ▲ +16.0 pp
2021 106.1% NT$1.80 Billion NT$1.70 Billion NT$4.89 Billion NT$3.09 Billion ▲ +19.7 pp
2020 86.4% NT$1.29 Billion NT$1.50 Billion NT$4.06 Billion NT$2.77 Billion ▲ +67.4 pp
2019 19.0% NT$773.13 Million NT$4.07 Billion NT$3.83 Billion NT$3.05 Billion ▼ -56.3 pp
2018 75.2% NT$736.32 Million NT$978.59 Million NT$2.32 Billion NT$1.59 Billion ▲ +15.2 pp
2017 60.0% NT$403.41 Million NT$672.30 Million NT$1.88 Billion NT$1.48 Billion —
pp = percentage points