King Chou Marine Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 56.7%

King Chou Marine Technology Co Ltd working capital to net assets ratio. King Chou Marine Technology Co Ltd (4417) has a Working Capital to Net Assets ratio of 56.7% as of March 2026. Working capital of NT$2.16 Billion (current assets of NT$3.13 Billion minus current liabilities of NT$967.33 Million) is measured against net assets of NT$3.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

56.7%
Working Capital / Net Assets

Working Capital

NT$2.16 Billion
TWD

Current Assets

NT$3.13 Billion
TWD

Current Liabilities

NT$967.33 Million
TWD

Working Capital to Net Assets Ratio of King Chou Marine Technology Co Ltd (2017–2025)

Working capital to net assets ratio of King Chou Marine Technology Co Ltd from 2017 to 2025. This chart shows how King Chou Marine Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 56.7%, reflecting working capital of NT$2.16 Billion against net assets of NT$3.81 Billion TWD. See 4417 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

King Chou Marine Technology Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

King Chou Marine Technology Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for King Chou Marine Technology 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 the complete balance sheet picture, see 4417 current and non-current assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.9% NT$2.02 Billion NT$3.68 Billion NT$3.16 Billion NT$1.14 Billion ▲ +5.9 pp
2024 49.0% NT$1.72 Billion NT$3.51 Billion NT$3.04 Billion NT$1.33 Billion ▼ -6.0 pp
2023 55.0% NT$1.75 Billion NT$3.19 Billion NT$2.90 Billion NT$1.15 Billion ▼ -0.1 pp
2022 55.1% NT$1.74 Billion NT$3.16 Billion NT$3.03 Billion NT$1.29 Billion ▲ +0.2 pp
2021 54.9% NT$1.57 Billion NT$2.87 Billion NT$2.58 Billion NT$1.01 Billion ▼ -0.4 pp
2020 55.4% NT$1.58 Billion NT$2.85 Billion NT$2.49 Billion NT$910.73 Million ▲ +6.5 pp
2019 48.8% NT$1.33 Billion NT$2.71 Billion NT$2.49 Billion NT$1.16 Billion ▼ -7.3 pp
2018 56.1% NT$1.50 Billion NT$2.67 Billion NT$2.72 Billion NT$1.22 Billion ▲ +6.7 pp
2017 49.4% NT$1.19 Billion NT$2.40 Billion NT$2.42 Billion NT$1.23 Billion —
pp = percentage points