Kuangli Photoelectric Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 7.8%

Kuangli Photoelectric Technology Co Ltd working capital to net assets ratio. Kuangli Photoelectric Technology Co Ltd (6431) has a Working Capital to Net Assets ratio of 7.8% as of June 2026. Working capital of NT$39.71 Million (current assets of NT$403.04 Million minus current liabilities of NT$363.32 Million) is measured against net assets of NT$511.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kuangli Photoelectric Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

7.8%
Working Capital / Net Assets

Working Capital

NT$39.71 Million
TWD

Current Assets

NT$403.04 Million
TWD

Current Liabilities

NT$363.32 Million
TWD

Working Capital to Net Assets Ratio of Kuangli Photoelectric Technology Co Ltd (2012–2025)

Working capital to net assets ratio of Kuangli Photoelectric Technology Co Ltd from 2012 to 2025. This chart shows how Kuangli Photoelectric Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 7.8%, reflecting working capital of NT$39.71 Million against net assets of NT$511.40 Million TWD. See Kuangli Photoelectric Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Kuangli Photoelectric Technology Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)

Kuangli Photoelectric Technology Co Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kuangli Photoelectric Technology Co Ltd from 2012 to 2025, covering 14 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 6431 total assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 20.9% NT$121.55 Million NT$580.32 Million NT$463.84 Million NT$342.29 Million ▲ +33.7 pp
2024 -12.8% NT$-58.75 Million NT$459.97 Million NT$249.20 Million NT$307.95 Million ▼ -16.8 pp
2023 4.0% NT$22.59 Million NT$557.92 Million NT$305.70 Million NT$283.11 Million ▼ -14.8 pp
2022 18.9% NT$127.13 Million NT$672.74 Million NT$399.79 Million NT$272.66 Million ▼ -7.4 pp
2021 26.3% NT$194.94 Million NT$742.47 Million NT$523.13 Million NT$328.19 Million ▼ -13.1 pp
2020 39.4% NT$123.51 Million NT$313.81 Million NT$179.82 Million NT$56.32 Million ▼ -28.2 pp
2019 67.5% NT$237.62 Million NT$351.91 Million NT$440.09 Million NT$202.47 Million ▼ -24.9 pp
2018 92.4% NT$368.58 Million NT$398.69 Million NT$416.43 Million NT$47.85 Million ▲ +0.1 pp
2017 92.4% NT$392.59 Million NT$424.93 Million NT$442.61 Million NT$50.02 Million ▲ +12.6 pp
2016 79.8% NT$472.21 Million NT$591.78 Million NT$539.83 Million NT$67.62 Million ▲ +16.6 pp
2015 63.2% NT$580.73 Million NT$919.58 Million NT$671.51 Million NT$90.78 Million ▼ -2.0 pp
2014 65.1% NT$823.17 Million NT$1.26 Billion NT$947.01 Million NT$123.84 Million ▲ +0.7 pp
2013 64.4% NT$668.56 Million NT$1.04 Billion NT$856.95 Million NT$188.39 Million ▲ +7.2 pp
2012 57.2% NT$549.33 Million NT$960.03 Million NT$718.87 Million NT$169.53 Million —
pp = percentage points