Kung Sing Engineering Corp (5521) — Working Capital to Net Assets Ratio

Latest as of September 2025: 86.0%

Kung Sing Engineering Corp (5521) has a Working Capital to Net Assets ratio of 86.0% as of September 2025. Working capital of NT$4.77 Billion (current assets of NT$12.26 Billion minus current liabilities of NT$7.49 Billion) is measured against net assets of NT$5.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5521 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

86.0%
Working Capital / Net Assets

Working Capital

NT$4.77 Billion
TWD

Current Assets

NT$12.26 Billion
TWD

Current Liabilities

NT$7.49 Billion
TWD

Kung Sing Engineering Corp Working Capital to Net Assets (2009–2024)

This chart shows how Kung Sing Engineering Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 86.0%, reflecting working capital of NT$4.77 Billion against net assets of NT$5.55 Billion TWD. Check Kung Sing Engineering Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kung Sing Engineering Corp (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kung Sing Engineering Corp from 2009 to 2024, covering 16 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 Kung Sing Engineering Corp market cap and net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 85.5% NT$4.60 Billion NT$5.38 Billion NT$11.11 Billion NT$6.51 Billion ▲ +1.1 pp
2023 84.4% NT$4.56 Billion NT$5.40 Billion NT$7.73 Billion NT$3.17 Billion ▼ -2.9 pp
2022 87.4% NT$4.62 Billion NT$5.28 Billion NT$6.45 Billion NT$1.84 Billion ▼ -2.1 pp
2021 89.4% NT$4.73 Billion NT$5.28 Billion NT$6.94 Billion NT$2.22 Billion ▲ +4.4 pp
2020 85.1% NT$4.74 Billion NT$5.58 Billion NT$7.23 Billion NT$2.49 Billion ▼ -0.6 pp
2019 85.6% NT$3.88 Billion NT$4.53 Billion NT$8.51 Billion NT$4.63 Billion ▼ -2.4 pp
2018 88.1% NT$3.36 Billion NT$3.82 Billion NT$8.59 Billion NT$5.23 Billion ▲ +11.9 pp
2017 76.2% NT$3.10 Billion NT$4.06 Billion NT$7.18 Billion NT$4.09 Billion ▲ +2.2 pp
2016 73.9% NT$3.20 Billion NT$4.33 Billion NT$7.03 Billion NT$3.83 Billion ▲ +2.9 pp
2015 71.0% NT$2.94 Billion NT$4.15 Billion NT$7.33 Billion NT$4.38 Billion ▲ +6.7 pp
2014 64.3% NT$2.61 Billion NT$4.06 Billion NT$7.31 Billion NT$4.70 Billion ▼ -9.5 pp
2013 73.7% NT$3.15 Billion NT$4.27 Billion NT$7.82 Billion NT$4.67 Billion ▼ -13.6 pp
2012 87.3% NT$3.70 Billion NT$4.24 Billion NT$7.82 Billion NT$4.11 Billion ▲ +4.7 pp
2011 82.6% NT$3.56 Billion NT$4.31 Billion NT$6.78 Billion NT$3.22 Billion ▲ +1.7 pp
2010 80.9% NT$3.39 Billion NT$4.20 Billion NT$7.37 Billion NT$3.97 Billion ▲ +1.7 pp
2009 79.2% NT$3.12 Billion NT$3.94 Billion NT$7.40 Billion NT$4.28 Billion
pp = percentage points