Klingon Aerospace Inc Working Capital to Net Assets Ratio
Klingon Aerospace Inc working capital to net assets ratio. Klingon Aerospace Inc (1529) has a Working Capital to Net Assets ratio of 22.4% as of December 2025. Working capital of NT$421.49 Million (current assets of NT$826.40 Million minus current liabilities of NT$404.91 Million) is measured against net assets of NT$1.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Klingon Aerospace Inc (2009–2025)
Working capital to net assets ratio of Klingon Aerospace Inc from 2009 to 2025. This chart shows how Klingon Aerospace Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 22.4%, reflecting working capital of NT$421.49 Million against net assets of NT$1.88 Billion TWD. Explore Klingon Aerospace Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Klingon Aerospace Inc Working Capital to Net Assets Ratio by Year (2009–2025)
Klingon Aerospace Inc working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Klingon Aerospace Inc from 2009 to 2025, covering 17 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 balance sheet size of Klingon Aerospace Inc.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.4% | NT$421.49 Million | NT$1.88 Billion | NT$826.40 Million | NT$404.91 Million | ▲ +2.2 pp |
| 2024 | 20.2% | NT$355.02 Million | NT$1.76 Billion | NT$950.18 Million | NT$595.17 Million | ▼ -9.5 pp |
| 2023 | 29.6% | NT$542.06 Million | NT$1.83 Billion | NT$947.41 Million | NT$405.35 Million | ▼ -3.0 pp |
| 2022 | 32.6% | NT$560.93 Million | NT$1.72 Billion | NT$1.02 Billion | NT$455.47 Million | ▼ -0.7 pp |
| 2021 | 33.3% | NT$547.95 Million | NT$1.65 Billion | NT$987.25 Million | NT$439.30 Million | ▲ +2.0 pp |
| 2020 | 31.3% | NT$335.88 Million | NT$1.07 Billion | NT$579.47 Million | NT$243.59 Million | ▼ -3.1 pp |
| 2019 | 34.4% | NT$364.46 Million | NT$1.06 Billion | NT$881.54 Million | NT$517.08 Million | ▼ -3.3 pp |
| 2018 | 37.7% | NT$264.68 Million | NT$702.16 Million | NT$467.94 Million | NT$203.27 Million | ▼ -9.8 pp |
| 2017 | 47.5% | NT$311.40 Million | NT$655.22 Million | NT$447.41 Million | NT$136.02 Million | ▲ +55.5 pp |
| 2016 | -7.9% | NT$-18.99 Million | NT$239.11 Million | NT$160.60 Million | NT$179.58 Million | ▼ -0.6 pp |
| 2015 | -7.3% | NT$-21.28 Million | NT$289.74 Million | NT$205.86 Million | NT$227.14 Million | ▼ -11.5 pp |
| 2014 | 4.2% | NT$21.00 Million | NT$501.15 Million | NT$136.76 Million | NT$115.77 Million | ▲ +3.4 pp |
| 2013 | 0.8% | NT$3.37 Million | NT$433.65 Million | NT$151.55 Million | NT$148.19 Million | ▼ -15.8 pp |
| 2012 | 16.6% | NT$85.90 Million | NT$517.41 Million | NT$243.19 Million | NT$157.29 Million | ▼ -49.7 pp |
| 2011 | 66.3% | NT$512.39 Million | NT$773.07 Million | NT$732.10 Million | NT$219.71 Million | ▲ +1.7 pp |
| 2010 | 64.6% | NT$422.90 Million | NT$654.73 Million | NT$749.36 Million | NT$326.45 Million | ▼ -3.9 pp |
| 2009 | 68.5% | NT$637.69 Million | NT$930.76 Million | NT$1.16 Billion | NT$524.96 Million | — |