Key Ware Electronics Co Ltd Working Capital to Net Assets Ratio
Key Ware Electronics Co Ltd working capital to net assets ratio. Key Ware Electronics Co Ltd (5498) has a Working Capital to Net Assets ratio of 51.6% as of December 2025. Working capital of NT$1.09 Billion (current assets of NT$2.33 Billion minus current liabilities of NT$1.23 Billion) is measured against net assets of NT$2.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Key Ware Electronics 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 Key Ware Electronics Co Ltd (2016–2025)
Working capital to net assets ratio of Key Ware Electronics Co Ltd from 2016 to 2025. This chart shows how Key Ware Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 51.6%, reflecting working capital of NT$1.09 Billion against net assets of NT$2.12 Billion TWD. See 5498 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Key Ware Electronics Co Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Key Ware Electronics Co Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Key Ware Electronics Co Ltd from 2016 to 2025, 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 how large is Key Ware Electronics Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.6% | NT$1.09 Billion | NT$2.12 Billion | NT$2.33 Billion | NT$1.23 Billion | ▲ +10.2 pp |
| 2024 | 41.4% | NT$867.71 Million | NT$2.10 Billion | NT$1.95 Billion | NT$1.08 Billion | ▼ -0.2 pp |
| 2023 | 41.6% | NT$848.60 Million | NT$2.04 Billion | NT$1.84 Billion | NT$988.20 Million | ▼ -1.7 pp |
| 2022 | 43.3% | NT$921.10 Million | NT$2.12 Billion | NT$2.09 Billion | NT$1.17 Billion | ▲ +28.0 pp |
| 2021 | 15.3% | NT$307.45 Million | NT$2.01 Billion | NT$2.06 Billion | NT$1.75 Billion | ▼ -36.7 pp |
| 2020 | 52.0% | NT$1.06 Billion | NT$2.04 Billion | NT$2.05 Billion | NT$992.01 Million | ▲ +2.7 pp |
| 2019 | 49.3% | NT$859.57 Million | NT$1.74 Billion | NT$1.65 Billion | NT$793.42 Million | ▲ +9.1 pp |
| 2018 | 40.2% | NT$660.58 Million | NT$1.64 Billion | NT$1.60 Billion | NT$935.75 Million | ▼ -0.4 pp |
| 2017 | 40.6% | NT$726.75 Million | NT$1.79 Billion | NT$1.68 Billion | NT$950.96 Million | ▼ -4.8 pp |
| 2016 | 45.4% | NT$790.28 Million | NT$1.74 Billion | NT$1.60 Billion | NT$809.12 Million | — |