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 119.4% as of December 2025. Working capital of NT$4.41 Billion (current assets of NT$17.18 Billion minus current liabilities of NT$12.78 Billion) is measured against net assets of NT$3.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Kunyue Development Co Ltd to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 119.4%, reflecting working capital of NT$4.41 Billion against net assets of NT$3.69 Billion TWD. Check Kunyue Development Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Kunyue Development Co Ltd (5206) market capitalisation.
| 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 | — |