Kinko Optical Co Ltd (6209) — Working Capital to Net Assets Ratio
Kinko Optical Co Ltd (6209) has a Working Capital to Net Assets ratio of 36.3% as of September 2025. Working capital of NT$1.06 Billion (current assets of NT$2.28 Billion minus current liabilities of NT$1.21 Billion) is measured against net assets of NT$2.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kinko Optical Co Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kinko Optical Co Ltd Working Capital to Net Assets (2009–2024)
This chart shows how Kinko Optical Co Ltd'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 36.3%, reflecting working capital of NT$1.06 Billion against net assets of NT$2.92 Billion TWD. Check Kinko Optical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kinko Optical Co Ltd (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kinko Optical Co Ltd 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 6209 market cap.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.8% | NT$1.21 Billion | NT$2.90 Billion | NT$2.17 Billion | NT$955.12 Million | ▼ -0.8 pp |
| 2023 | 42.6% | NT$1.30 Billion | NT$3.04 Billion | NT$2.27 Billion | NT$978.54 Million | ▼ -4.0 pp |
| 2022 | 46.6% | NT$1.51 Billion | NT$3.23 Billion | NT$2.32 Billion | NT$815.06 Million | ▲ +0.3 pp |
| 2021 | 46.3% | NT$1.48 Billion | NT$3.19 Billion | NT$2.30 Billion | NT$827.38 Million | ▲ +12.8 pp |
| 2020 | 33.5% | NT$1.00 Billion | NT$2.99 Billion | NT$2.26 Billion | NT$1.26 Billion | ▼ -4.5 pp |
| 2019 | 38.0% | NT$1.22 Billion | NT$3.22 Billion | NT$2.25 Billion | NT$1.02 Billion | ▼ -4.2 pp |
| 2018 | 42.2% | NT$1.47 Billion | NT$3.47 Billion | NT$2.60 Billion | NT$1.13 Billion | ▲ +5.6 pp |
| 2017 | 36.7% | NT$1.28 Billion | NT$3.49 Billion | NT$2.68 Billion | NT$1.40 Billion | ▼ -2.3 pp |
| 2016 | 38.9% | NT$1.49 Billion | NT$3.81 Billion | NT$3.12 Billion | NT$1.64 Billion | ▲ +0.2 pp |
| 2015 | 38.7% | NT$1.56 Billion | NT$4.02 Billion | NT$3.27 Billion | NT$1.71 Billion | ▲ +2.0 pp |
| 2014 | 36.8% | NT$1.55 Billion | NT$4.22 Billion | NT$3.26 Billion | NT$1.71 Billion | ▲ +3.8 pp |
| 2013 | 33.0% | NT$1.41 Billion | NT$4.28 Billion | NT$3.12 Billion | NT$1.71 Billion | ▼ -4.4 pp |
| 2012 | 37.4% | NT$1.62 Billion | NT$4.34 Billion | NT$3.43 Billion | NT$1.81 Billion | ▲ +3.3 pp |
| 2011 | 34.1% | NT$1.46 Billion | NT$4.27 Billion | NT$3.57 Billion | NT$2.12 Billion | ▼ -3.6 pp |
| 2010 | 37.7% | NT$1.44 Billion | NT$3.84 Billion | NT$3.10 Billion | NT$1.66 Billion | ▲ +10.8 pp |
| 2009 | 26.8% | NT$928.69 Million | NT$3.46 Billion | NT$2.63 Billion | NT$1.70 Billion | — |