Kingcan Holdings Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 14.6%

Kingcan Holdings Ltd working capital to net assets ratio. Kingcan Holdings Ltd (8411) has a Working Capital to Net Assets ratio of 14.6% as of March 2026. Working capital of NT$907.08 Million (current assets of NT$5.68 Billion minus current liabilities of NT$4.78 Billion) is measured against net assets of NT$6.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kingcan Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

14.6%
Working Capital / Net Assets

Working Capital

NT$907.08 Million
TWD

Current Assets

NT$5.68 Billion
TWD

Current Liabilities

NT$4.78 Billion
TWD

Working Capital to Net Assets Ratio of Kingcan Holdings Ltd (2009–2025)

Working capital to net assets ratio of Kingcan Holdings Ltd from 2009 to 2025. This chart shows how Kingcan Holdings Ltd'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 14.6%, reflecting working capital of NT$907.08 Million against net assets of NT$6.23 Billion TWD. See 8411 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Kingcan Holdings Ltd Working Capital to Net Assets Ratio by Year (2009–2025)

Kingcan Holdings Ltd 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 Kingcan Holdings Ltd 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 Kingcan Holdings Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.3% NT$862.44 Million NT$6.02 Billion NT$5.60 Billion NT$4.73 Billion ▲ +6.3 pp
2024 8.0% NT$484.10 Million NT$6.01 Billion NT$5.35 Billion NT$4.87 Billion ▼ -6.3 pp
2023 14.4% NT$847.69 Million NT$5.90 Billion NT$4.87 Billion NT$4.03 Billion ▼ -5.7 pp
2022 20.1% NT$1.21 Billion NT$6.00 Billion NT$5.20 Billion NT$3.99 Billion ▲ +7.5 pp
2021 12.6% NT$738.50 Million NT$5.87 Billion NT$5.85 Billion NT$5.11 Billion ▼ -32.9 pp
2020 45.5% NT$2.43 Billion NT$5.34 Billion NT$5.09 Billion NT$2.66 Billion ▼ -5.2 pp
2019 50.7% NT$2.63 Billion NT$5.19 Billion NT$5.34 Billion NT$2.71 Billion ▲ +0.7 pp
2018 50.0% NT$2.75 Billion NT$5.49 Billion NT$4.77 Billion NT$2.02 Billion ▲ +6.7 pp
2017 43.3% NT$2.56 Billion NT$5.91 Billion NT$5.68 Billion NT$3.12 Billion ▼ -1.9 pp
2016 45.1% NT$2.58 Billion NT$5.71 Billion NT$5.12 Billion NT$2.55 Billion ▲ +4.9 pp
2015 40.2% NT$2.41 Billion NT$6.00 Billion NT$4.05 Billion NT$1.64 Billion ▲ +13.3 pp
2014 26.9% NT$1.61 Billion NT$5.97 Billion NT$4.12 Billion NT$2.51 Billion ▼ -38.9 pp
2013 65.8% NT$3.66 Billion NT$5.56 Billion NT$5.40 Billion NT$1.74 Billion ▲ +10.4 pp
2012 55.5% NT$1.95 Billion NT$3.52 Billion NT$3.73 Billion NT$1.77 Billion ▼ -12.8 pp
2011 68.3% NT$2.21 Billion NT$3.24 Billion NT$4.06 Billion NT$1.85 Billion ▲ +7.5 pp
2010 60.8% NT$1.41 Billion NT$2.31 Billion NT$2.86 Billion NT$1.45 Billion ▲ +4.6 pp
2009 56.2% NT$1.03 Billion NT$1.83 Billion NT$2.07 Billion NT$1.05 Billion —
pp = percentage points