Kayee International Group Co Ltd (2939) — Working Capital to Net Assets Ratio
Kayee International Group Co Ltd (2939) has a Working Capital to Net Assets ratio of 102.8% as of September 2025. Working capital of NT$597.51 Million (current assets of NT$633.10 Million minus current liabilities of NT$35.59 Million) is measured against net assets of NT$581.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2939 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kayee International Group Co Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Kayee International Group Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 102.8%, reflecting working capital of NT$597.51 Million against net assets of NT$581.32 Million TWD. Check tangible equity quality of Kayee International Group Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kayee International Group Co Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kayee International Group Co Ltd from 2014 to 2024, covering 11 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 market cap of Kayee International Group Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 103.3% | NT$754.03 Million | NT$730.07 Million | NT$798.22 Million | NT$44.19 Million | ▲ +10.9 pp |
| 2023 | 92.4% | NT$794.15 Million | NT$859.54 Million | NT$844.96 Million | NT$50.81 Million | ▼ -2.1 pp |
| 2022 | 94.5% | NT$887.13 Million | NT$938.52 Million | NT$995.13 Million | NT$108.00 Million | ▲ +5.0 pp |
| 2021 | 89.6% | NT$813.43 Million | NT$908.29 Million | NT$1.06 Billion | NT$245.49 Million | ▲ +0.5 pp |
| 2020 | 89.0% | NT$942.44 Million | NT$1.06 Billion | NT$1.23 Billion | NT$283.15 Million | ▼ -5.0 pp |
| 2019 | 94.0% | NT$1.34 Billion | NT$1.43 Billion | NT$1.65 Billion | NT$311.70 Million | ▼ -2.6 pp |
| 2018 | 96.6% | NT$1.57 Billion | NT$1.62 Billion | NT$1.98 Billion | NT$417.59 Million | ▼ -0.2 pp |
| 2017 | 96.8% | NT$1.48 Billion | NT$1.53 Billion | NT$1.99 Billion | NT$516.32 Million | ▲ +0.9 pp |
| 2016 | 96.0% | NT$1.09 Billion | NT$1.13 Billion | NT$1.52 Billion | NT$433.05 Million | ▲ +1.0 pp |
| 2015 | 95.0% | NT$675.78 Million | NT$711.59 Million | NT$840.75 Million | NT$164.97 Million | ▼ -0.6 pp |
| 2014 | 95.5% | NT$434.37 Million | NT$454.66 Million | NT$645.39 Million | NT$211.02 Million | — |