Kuen Ling Refrigerating Machinery Co Ltd Working Capital to Net Assets Ratio
Kuen Ling Refrigerating Machinery Co Ltd working capital to net assets ratio. Kuen Ling Refrigerating Machinery Co Ltd (4527) has a Working Capital to Net Assets ratio of 67.2% as of June 2025. Working capital of NT$1.10 Billion (current assets of NT$2.15 Billion minus current liabilities of NT$1.05 Billion) is measured against net assets of NT$1.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kuen Ling Refrigerating Machinery Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kuen Ling Refrigerating Machinery Co Ltd (2015–2024)
Working capital to net assets ratio of Kuen Ling Refrigerating Machinery Co Ltd from 2015 to 2024. This chart shows how Kuen Ling Refrigerating Machinery Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 67.2%, reflecting working capital of NT$1.10 Billion against net assets of NT$1.63 Billion TWD. See defensive interval ratio of Kuen Ling Refrigerating Machinery Co Ltd to measure how many days the company can operate on defensive assets alone.
Kuen Ling Refrigerating Machinery Co Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Kuen Ling Refrigerating Machinery Co Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kuen Ling Refrigerating Machinery Co Ltd from 2015 to 2024, covering 10 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 4527 total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 66.8% | NT$1.28 Billion | NT$1.91 Billion | NT$2.69 Billion | NT$1.41 Billion | ▲ +0.9 pp |
| 2023 | 65.9% | NT$1.15 Billion | NT$1.74 Billion | NT$2.88 Billion | NT$1.73 Billion | ▲ +0.2 pp |
| 2022 | 65.7% | NT$1.07 Billion | NT$1.64 Billion | NT$2.47 Billion | NT$1.39 Billion | ▼ -3.1 pp |
| 2021 | 68.7% | NT$1.05 Billion | NT$1.53 Billion | NT$2.16 Billion | NT$1.11 Billion | ▼ -2.7 pp |
| 2020 | 71.5% | NT$1.10 Billion | NT$1.54 Billion | NT$2.01 Billion | NT$907.73 Million | ▲ +0.5 pp |
| 2019 | 71.0% | NT$1.03 Billion | NT$1.45 Billion | NT$1.91 Billion | NT$875.72 Million | ▲ +1.9 pp |
| 2018 | 69.1% | NT$1.02 Billion | NT$1.47 Billion | NT$1.97 Billion | NT$955.87 Million | ▲ +2.8 pp |
| 2017 | 66.3% | NT$940.49 Million | NT$1.42 Billion | NT$1.76 Billion | NT$816.77 Million | ▼ -1.8 pp |
| 2016 | 68.1% | NT$968.04 Million | NT$1.42 Billion | NT$1.80 Billion | NT$832.90 Million | ▲ +3.8 pp |
| 2015 | 64.3% | NT$885.51 Million | NT$1.38 Billion | NT$1.55 Billion | NT$665.64 Million | — |