Klingon Aerospace Inc (1529) — Working Capital to Net Assets Ratio

Latest as of December 2025: 22.4%

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. See debt-free asset ratio of Klingon Aerospace Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

22.4%
Working Capital / Net Assets

Working Capital

NT$421.49 Million
TWD

Current Assets

NT$826.40 Million
TWD

Current Liabilities

NT$404.91 Million
TWD

Klingon Aerospace Inc Working Capital to Net Assets (2009–2025)

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. Check 1529 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Klingon Aerospace Inc (2009–2025)

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 live market cap and the full company profile, see 1529 market cap overview.

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
pp = percentage points