Kayee International Group Co Ltd Working Capital to Net Assets Ratio
Kayee International Group Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kayee International Group Co Ltd (2014–2024)
Working capital to net assets ratio of Kayee International Group Co Ltd from 2014 to 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. See 2939 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Kayee International Group Co Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Kayee International Group Co Ltd working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see 2939 total assets.
| 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 | — |