Kunyue Development Co Ltd Working Capital to Net Assets Ratio
Kunyue Development Co Ltd 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. Check tangible net worth ratio of Kunyue Development Co Ltd 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 Kunyue Development Co Ltd (2015–2025)
Working capital to net assets ratio of Kunyue Development Co Ltd from 2015 to 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. See Kunyue Development Co Ltd (5206) liquidity interval to measure how many days the company can operate on defensive assets alone.
Kunyue Development Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Kunyue Development Co Ltd working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see Kunyue Development Co Ltd balance sheet assets.
| 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 | — |