Rich Development Co Ltd Working Capital to Net Assets Ratio
Rich Development Co Ltd working capital to net assets ratio. Rich Development Co Ltd (5512) has a Working Capital to Net Assets ratio of 56.9% as of March 2026. Working capital of NT$10.59 Billion (current assets of NT$27.51 Billion minus current liabilities of NT$16.92 Billion) is measured against net assets of NT$18.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5512 tangible net assets 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 Rich Development Co Ltd (2006–2025)
Working capital to net assets ratio of Rich Development Co Ltd from 2006 to 2025. This chart shows how Rich Development Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 56.9%, reflecting working capital of NT$10.59 Billion against net assets of NT$18.60 Billion TWD. See Rich Development Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Rich Development Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Rich Development Co Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rich Development Co Ltd from 2006 to 2025, covering 20 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 total assets of Rich Development Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.3% | NT$9.29 Billion | NT$18.46 Billion | NT$26.82 Billion | NT$17.54 Billion | ▲ +2.3 pp |
| 2024 | 48.0% | NT$8.86 Billion | NT$18.44 Billion | NT$23.93 Billion | NT$15.07 Billion | ▲ +7.1 pp |
| 2023 | 41.0% | NT$7.11 Billion | NT$17.37 Billion | NT$22.01 Billion | NT$14.90 Billion | ▼ -3.6 pp |
| 2022 | 44.5% | NT$7.53 Billion | NT$16.90 Billion | NT$22.44 Billion | NT$14.92 Billion | ▼ -5.7 pp |
| 2021 | 50.2% | NT$8.75 Billion | NT$17.42 Billion | NT$23.04 Billion | NT$14.29 Billion | ▲ +4.8 pp |
| 2020 | 45.4% | NT$8.11 Billion | NT$17.84 Billion | NT$23.35 Billion | NT$15.24 Billion | ▲ +5.1 pp |
| 2019 | 40.3% | NT$7.16 Billion | NT$17.77 Billion | NT$22.89 Billion | NT$15.73 Billion | ▼ -12.5 pp |
| 2018 | 52.8% | NT$9.04 Billion | NT$17.11 Billion | NT$23.32 Billion | NT$14.28 Billion | ▼ -5.0 pp |
| 2017 | 57.9% | NT$10.13 Billion | NT$17.50 Billion | NT$22.60 Billion | NT$12.48 Billion | ▼ -9.3 pp |
| 2016 | 67.2% | NT$11.52 Billion | NT$17.15 Billion | NT$22.70 Billion | NT$11.19 Billion | ▼ -0.3 pp |
| 2015 | 67.5% | NT$10.82 Billion | NT$16.02 Billion | NT$21.01 Billion | NT$10.19 Billion | ▲ +8.2 pp |
| 2014 | 59.3% | NT$8.70 Billion | NT$14.67 Billion | NT$19.39 Billion | NT$10.69 Billion | ▲ +2.5 pp |
| 2013 | 56.8% | NT$7.69 Billion | NT$13.55 Billion | NT$19.29 Billion | NT$11.60 Billion | ▲ +13.6 pp |
| 2012 | 43.2% | NT$5.46 Billion | NT$12.65 Billion | NT$16.48 Billion | NT$11.01 Billion | ▼ -5.4 pp |
| 2011 | 48.6% | NT$5.19 Billion | NT$10.69 Billion | NT$15.29 Billion | NT$10.09 Billion | ▼ -8.4 pp |
| 2010 | 57.0% | NT$6.02 Billion | NT$10.56 Billion | NT$18.21 Billion | NT$12.19 Billion | ▲ +8.9 pp |
| 2009 | 48.1% | NT$4.35 Billion | NT$9.05 Billion | NT$15.98 Billion | NT$11.63 Billion | ▲ +15.8 pp |
| 2008 | 32.3% | NT$2.35 Billion | NT$7.27 Billion | NT$18.25 Billion | NT$15.90 Billion | ▼ -14.1 pp |
| 2007 | 46.4% | NT$2.79 Billion | NT$6.00 Billion | NT$17.77 Billion | NT$14.98 Billion | ▲ +14.2 pp |
| 2006 | 32.2% | NT$1.77 Billion | NT$5.52 Billion | NT$12.62 Billion | NT$10.84 Billion | — |