Cayman Engley Industrial Co (2239) — 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. See 2239 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cayman Engley Industrial Co Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see Cayman Engley Industrial Co total assets.
Annual Working Capital to Net Assets for Cayman Engley Industrial Co (2012–2025)
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. Check Cayman Engley Industrial Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |