Cayman Engley Industrial Co Working Capital to Net Assets Ratio
Cayman Engley Industrial Co working capital to net assets ratio. Cayman Engley Industrial Co (2239) has a Working Capital to Net Assets ratio of 40.3% as of June 2026. Working capital of NT$7.57 Billion (current assets of NT$18.49 Billion minus current liabilities of NT$10.92 Billion) is measured against net assets of NT$18.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Cayman Engley Industrial Co 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 Cayman Engley Industrial Co (2012–2025)
Working capital to net assets ratio of Cayman Engley Industrial Co from 2012 to 2025. This chart shows how Cayman Engley Industrial Co's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 40.3%, reflecting working capital of NT$7.57 Billion against net assets of NT$18.76 Billion TWD. See operational self-sufficiency of Cayman Engley Industrial Co to measure how many days the company can operate on defensive assets alone.
Cayman Engley Industrial Co Working Capital to Net Assets Ratio by Year (2012–2025)
Cayman Engley Industrial Co working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cayman Engley Industrial Co from 2012 to 2025, covering 14 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 Cayman Engley Industrial Co balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.1% | NT$6.65 Billion | NT$17.46 Billion | NT$18.80 Billion | NT$12.15 Billion | ▲ +10.6 pp |
| 2024 | 27.5% | NT$4.94 Billion | NT$17.93 Billion | NT$19.80 Billion | NT$14.86 Billion | ▲ +0.9 pp |
| 2023 | 26.6% | NT$4.61 Billion | NT$17.31 Billion | NT$20.68 Billion | NT$16.07 Billion | ▲ +0.5 pp |
| 2022 | 26.1% | NT$3.98 Billion | NT$15.25 Billion | NT$19.26 Billion | NT$15.28 Billion | ▼ -0.7 pp |
| 2021 | 26.8% | NT$4.04 Billion | NT$15.09 Billion | NT$16.69 Billion | NT$12.65 Billion | ▲ +6.2 pp |
| 2020 | 20.6% | NT$2.77 Billion | NT$13.45 Billion | NT$16.51 Billion | NT$13.74 Billion | ▲ +2.6 pp |
| 2019 | 18.0% | NT$2.36 Billion | NT$13.08 Billion | NT$14.80 Billion | NT$12.44 Billion | ▼ -1.3 pp |
| 2018 | 19.4% | NT$2.59 Billion | NT$13.40 Billion | NT$16.24 Billion | NT$13.64 Billion | ▼ -1.2 pp |
| 2017 | 20.6% | NT$2.36 Billion | NT$11.46 Billion | NT$11.69 Billion | NT$9.33 Billion | ▲ +5.3 pp |
| 2016 | 15.3% | NT$1.60 Billion | NT$10.47 Billion | NT$10.64 Billion | NT$9.05 Billion | ▲ +11.8 pp |
| 2015 | 3.4% | NT$246.68 Million | NT$7.18 Billion | NT$6.93 Billion | NT$6.69 Billion | ▲ +8.9 pp |
| 2014 | -5.4% | NT$-334.59 Million | NT$6.16 Billion | NT$6.54 Billion | NT$6.88 Billion | ▼ -8.1 pp |
| 2013 | 2.7% | NT$129.20 Million | NT$4.81 Billion | NT$5.10 Billion | NT$4.97 Billion | ▲ +3.9 pp |
| 2012 | -1.2% | NT$-39.23 Million | NT$3.19 Billion | NT$3.56 Billion | NT$3.60 Billion | — |