Da Lue International Holding Co Ltd Working Capital to Net Assets Ratio
Da Lue International Holding Co Ltd 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$82.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 4804 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Da Lue International Holding Co Ltd (2017–2024)
Working capital to net assets ratio of Da Lue International Holding Co Ltd from 2017 to 2024. This chart shows how Da Lue International Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -135.8%, reflecting working capital of NT$-112.40 Million against net assets of NT$82.77 Million TWD. See Da Lue International Holding Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Da Lue International Holding Co Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Da Lue International Holding Co Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Da Lue International Holding Co Ltd from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Da Lue International Holding Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -286.5% | NT$-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 | — |