Da Lue International Holding Co Ltd (4804) — Working Capital to Net Assets Ratio
Da Lue International Holding Co Ltd (4804) has a Working Capital to Net Assets ratio of -135.8% as of September 2025. Working capital of NT$-112.40 Million (current assets of NT$58.99 Million minus current liabilities of NT$171.39 Million) is measured against net assets of NT$82.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Da Lue International Holding Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Da Lue International Holding Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Da Lue International Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -135.8%, reflecting working capital of NT$-112.40 Million against net assets of NT$82.77 Million TWD. See 4804 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Da Lue International Holding Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Da Lue International Holding Co Ltd from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see 4804 company net worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -286.5% | NT$-109.55 Million | NT$38.24 Million | NT$71.94 Million | NT$181.50 Million | ▼ -227.6 pp |
| 2023 | -58.9% | NT$-54.81 Million | NT$93.10 Million | NT$91.42 Million | NT$146.23 Million | ▼ -39.6 pp |
| 2022 | -19.3% | NT$-52.67 Million | NT$273.35 Million | NT$210.93 Million | NT$263.60 Million | ▼ -28.2 pp |
| 2021 | 9.0% | NT$45.82 Million | NT$510.18 Million | NT$270.45 Million | NT$224.62 Million | ▲ +18.6 pp |
| 2020 | -9.6% | NT$-48.91 Million | NT$509.47 Million | NT$247.30 Million | NT$296.21 Million | ▲ +16.3 pp |
| 2019 | -25.9% | NT$-135.91 Million | NT$524.34 Million | NT$172.54 Million | NT$308.45 Million | ▼ -20.6 pp |
| 2018 | -5.3% | NT$-22.92 Million | NT$430.08 Million | NT$545.06 Million | NT$567.99 Million | ▼ -67.7 pp |
| 2017 | 62.3% | NT$397.56 Million | NT$637.67 Million | NT$704.68 Million | NT$307.12 Million | — |