Yungshin Construction & Development Co Ltd Working Capital to Net Assets Ratio
Yungshin Construction & Development Co Ltd working capital to net assets ratio. Yungshin Construction & Development Co Ltd (5508) has a Working Capital to Net Assets ratio of 125.9% as of June 2025. Working capital of NT$6.80 Billion (current assets of NT$19.04 Billion minus current liabilities of NT$12.25 Billion) is measured against net assets of NT$5.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Yungshin Construction & Development Co L tangible equity quality 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 Yungshin Construction & Development Co Ltd (2015–2024)
Working capital to net assets ratio of Yungshin Construction & Development Co Ltd from 2015 to 2024. This chart shows how Yungshin Construction & Development Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 125.9%, reflecting working capital of NT$6.80 Billion against net assets of NT$5.40 Billion TWD. See Yungshin Construction & Development Co L defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Yungshin Construction & Development Co Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Yungshin Construction & Development Co Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Yungshin Construction & Development Co Ltd from 2015 to 2024, 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. For the complete balance sheet picture, see how large is Yungshin Construction & Development Co L's balance sheet.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 120.6% | NT$9.85 Billion | NT$8.17 Billion | NT$17.36 Billion | NT$7.51 Billion | ▼ -40.0 pp |
| 2023 | 160.6% | NT$11.46 Billion | NT$7.14 Billion | NT$16.76 Billion | NT$5.30 Billion | ▲ +10.1 pp |
| 2022 | 150.5% | NT$8.71 Billion | NT$5.79 Billion | NT$17.29 Billion | NT$8.58 Billion | ▲ +8.4 pp |
| 2021 | 142.1% | NT$8.52 Billion | NT$6.00 Billion | NT$13.61 Billion | NT$5.09 Billion | ▲ +18.5 pp |
| 2020 | 123.6% | NT$5.92 Billion | NT$4.79 Billion | NT$11.10 Billion | NT$5.18 Billion | ▼ -16.8 pp |
| 2019 | 140.4% | NT$6.14 Billion | NT$4.37 Billion | NT$9.64 Billion | NT$3.50 Billion | ▲ +20.5 pp |
| 2018 | 119.8% | NT$5.46 Billion | NT$4.56 Billion | NT$8.04 Billion | NT$2.57 Billion | ▲ +28.2 pp |
| 2017 | 91.7% | NT$4.09 Billion | NT$4.46 Billion | NT$6.69 Billion | NT$2.60 Billion | ▼ -1.8 pp |
| 2016 | 93.5% | NT$3.92 Billion | NT$4.20 Billion | NT$5.72 Billion | NT$1.80 Billion | ▼ -7.5 pp |
| 2015 | 101.0% | NT$4.32 Billion | NT$4.27 Billion | NT$5.53 Billion | NT$1.21 Billion | — |