KS Terminals Inc Working Capital to Net Assets Ratio
KS Terminals Inc working capital to net assets ratio. KS Terminals Inc (3003) has a Working Capital to Net Assets ratio of 78.8% as of March 2026. Working capital of NT$5.13 Billion (current assets of NT$6.54 Billion minus current liabilities of NT$1.41 Billion) is measured against net assets of NT$6.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KS Terminals Inc tangible net worth ratio 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 KS Terminals Inc (2009–2025)
Working capital to net assets ratio of KS Terminals Inc from 2009 to 2025. This chart shows how KS Terminals Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 78.8%, reflecting working capital of NT$5.13 Billion against net assets of NT$6.51 Billion TWD. See 3003 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
KS Terminals Inc Working Capital to Net Assets Ratio by Year (2009–2025)
KS Terminals Inc working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KS Terminals 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 the complete balance sheet picture, see total assets of KS Terminals Inc.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.6% | NT$5.16 Billion | NT$6.57 Billion | NT$6.33 Billion | NT$1.17 Billion | ▼ -1.3 pp |
| 2024 | 79.9% | NT$5.36 Billion | NT$6.71 Billion | NT$6.68 Billion | NT$1.31 Billion | ▲ +0.7 pp |
| 2023 | 79.2% | NT$4.99 Billion | NT$6.31 Billion | NT$6.11 Billion | NT$1.12 Billion | ▼ -1.9 pp |
| 2022 | 81.1% | NT$4.94 Billion | NT$6.09 Billion | NT$6.15 Billion | NT$1.21 Billion | ▲ +2.8 pp |
| 2021 | 78.4% | NT$4.32 Billion | NT$5.51 Billion | NT$6.47 Billion | NT$2.16 Billion | ▲ +5.0 pp |
| 2020 | 73.4% | NT$3.58 Billion | NT$4.87 Billion | NT$5.14 Billion | NT$1.56 Billion | ▼ -1.9 pp |
| 2019 | 75.3% | NT$3.44 Billion | NT$4.57 Billion | NT$4.85 Billion | NT$1.40 Billion | ▼ -1.2 pp |
| 2018 | 76.5% | NT$3.49 Billion | NT$4.56 Billion | NT$4.74 Billion | NT$1.25 Billion | ▼ 0.0 pp |
| 2017 | 76.5% | NT$3.46 Billion | NT$4.52 Billion | NT$4.55 Billion | NT$1.08 Billion | ▲ +1.5 pp |
| 2016 | 75.0% | NT$3.20 Billion | NT$4.27 Billion | NT$4.30 Billion | NT$1.10 Billion | ▼ -3.8 pp |
| 2015 | 78.7% | NT$3.21 Billion | NT$4.08 Billion | NT$4.10 Billion | NT$886.15 Million | ▲ +1.1 pp |
| 2014 | 77.7% | NT$2.97 Billion | NT$3.83 Billion | NT$3.65 Billion | NT$673.45 Million | ▲ +5.6 pp |
| 2013 | 72.1% | NT$2.30 Billion | NT$3.18 Billion | NT$3.31 Billion | NT$1.02 Billion | ▼ -12.5 pp |
| 2012 | 84.7% | NT$2.53 Billion | NT$2.99 Billion | NT$3.25 Billion | NT$720.40 Million | ▲ +12.5 pp |
| 2011 | 72.1% | NT$2.00 Billion | NT$2.78 Billion | NT$2.73 Billion | NT$729.06 Million | ▼ -1.0 pp |
| 2010 | 73.1% | NT$1.86 Billion | NT$2.55 Billion | NT$2.70 Billion | NT$841.45 Million | ▲ +24.6 pp |
| 2009 | 48.5% | NT$1.06 Billion | NT$2.19 Billion | NT$1.55 Billion | NT$489.95 Million | — |