Kunyue Development Co Ltd (5206) — Working Capital to Net Assets Ratio
Kunyue Development Co Ltd (5206) has a Working Capital to Net Assets ratio of 98.1% as of June 2026. Working capital of NT$4.02 Billion (current assets of NT$17.49 Billion minus current liabilities of NT$13.47 Billion) is measured against net assets of NT$4.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kunyue Development Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kunyue Development Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Kunyue Development Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 98.1%, reflecting working capital of NT$4.02 Billion against net assets of NT$4.10 Billion TWD. For the complete balance sheet picture, see 5206 current and non-current assets.
Annual Working Capital to Net Assets for Kunyue Development Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kunyue Development Co Ltd from 2015 to 2025, covering 11 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. Check Kunyue Development Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 119.4% | NT$4.41 Billion | NT$3.69 Billion | NT$17.18 Billion | NT$12.78 Billion | ▼ -3.3 pp |
| 2024 | 122.7% | NT$3.90 Billion | NT$3.18 Billion | NT$15.55 Billion | NT$11.65 Billion | ▲ +5.8 pp |
| 2023 | 116.9% | NT$3.58 Billion | NT$3.06 Billion | NT$11.67 Billion | NT$8.09 Billion | ▼ -1.8 pp |
| 2022 | 118.7% | NT$3.30 Billion | NT$2.78 Billion | NT$11.22 Billion | NT$7.92 Billion | ▲ +26.1 pp |
| 2021 | 92.5% | NT$2.74 Billion | NT$2.96 Billion | NT$9.35 Billion | NT$6.61 Billion | ▼ -2.6 pp |
| 2020 | 95.1% | NT$2.93 Billion | NT$3.08 Billion | NT$8.18 Billion | NT$5.25 Billion | ▼ -2.1 pp |
| 2019 | 97.1% | NT$2.63 Billion | NT$2.70 Billion | NT$7.11 Billion | NT$4.48 Billion | ▼ -1.2 pp |
| 2018 | 98.3% | NT$2.39 Billion | NT$2.43 Billion | NT$5.44 Billion | NT$3.05 Billion | ▼ -0.9 pp |
| 2017 | 99.2% | NT$2.28 Billion | NT$2.30 Billion | NT$4.57 Billion | NT$2.28 Billion | ▼ -0.2 pp |
| 2016 | 99.4% | NT$2.19 Billion | NT$2.20 Billion | NT$4.37 Billion | NT$2.18 Billion | ▲ +0.1 pp |
| 2015 | 99.4% | NT$2.12 Billion | NT$2.13 Billion | NT$4.43 Billion | NT$2.32 Billion | — |