Kworld Computer Co Ltd (3287) — Working Capital to Net Assets Ratio
Kworld Computer Co Ltd (3287) has a Working Capital to Net Assets ratio of 78.4% as of December 2025. Working capital of NT$526.49 Million (current assets of NT$898.44 Million minus current liabilities of NT$371.96 Million) is measured against net assets of NT$671.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3287 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kworld Computer Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Kworld Computer Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 78.4%, reflecting working capital of NT$526.49 Million against net assets of NT$671.23 Million TWD. Check how tangible is Kworld Computer Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kworld Computer Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kworld Computer Co Ltd from 2017 to 2025, covering 9 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 Kworld Computer Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.4% | NT$526.49 Million | NT$671.23 Million | NT$898.44 Million | NT$371.96 Million | ▼ -2.0 pp |
| 2024 | 80.4% | NT$544.58 Million | NT$677.14 Million | NT$845.63 Million | NT$301.05 Million | ▲ +1.1 pp |
| 2023 | 79.3% | NT$489.76 Million | NT$617.59 Million | NT$815.50 Million | NT$325.74 Million | ▼ -3.3 pp |
| 2022 | 82.6% | NT$466.19 Million | NT$564.27 Million | NT$592.91 Million | NT$126.71 Million | ▼ -2.0 pp |
| 2021 | 84.6% | NT$482.39 Million | NT$570.21 Million | NT$670.16 Million | NT$187.77 Million | ▲ +9.0 pp |
| 2020 | 75.6% | NT$388.06 Million | NT$513.40 Million | NT$683.11 Million | NT$295.06 Million | ▲ +4.5 pp |
| 2019 | 71.1% | NT$292.63 Million | NT$411.82 Million | NT$437.94 Million | NT$145.30 Million | ▲ +1.3 pp |
| 2018 | 69.8% | NT$274.63 Million | NT$393.54 Million | NT$408.81 Million | NT$134.18 Million | ▼ -0.7 pp |
| 2017 | 70.4% | NT$278.96 Million | NT$395.96 Million | NT$388.65 Million | NT$109.69 Million | — |