King Polytechnic Engineering Co Ltd (6122) — Working Capital to Net Assets Ratio

Latest as of December 2025: 75.1%

King Polytechnic Engineering Co Ltd (6122) has a Working Capital to Net Assets ratio of 75.1% as of December 2025. Working capital of NT$1.44 Billion (current assets of NT$4.28 Billion minus current liabilities of NT$2.84 Billion) is measured against net assets of NT$1.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See King Polytechnic Engineering Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

75.1%
Working Capital / Net Assets

Working Capital

NT$1.44 Billion
TWD

Current Assets

NT$4.28 Billion
TWD

Current Liabilities

NT$2.84 Billion
TWD

King Polytechnic Engineering Co Ltd Working Capital to Net Assets (2016–2025)

This chart shows how King Polytechnic Engineering 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 75.1%, reflecting working capital of NT$1.44 Billion against net assets of NT$1.92 Billion TWD. Check King Polytechnic Engineering Co Ltd (6122) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for King Polytechnic Engineering Co Ltd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for King Polytechnic Engineering 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 live market cap and the full company profile, see 6122 company net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 75.1% NT$1.44 Billion NT$1.92 Billion NT$4.28 Billion NT$2.84 Billion ▲ +2.1 pp
2024 72.9% NT$1.33 Billion NT$1.83 Billion NT$4.25 Billion NT$2.91 Billion ▼ -10.6 pp
2023 83.6% NT$1.35 Billion NT$1.61 Billion NT$3.21 Billion NT$1.86 Billion ▲ +4.4 pp
2022 79.1% NT$1.01 Billion NT$1.27 Billion NT$3.43 Billion NT$2.42 Billion ▼ -0.4 pp
2021 79.5% NT$929.31 Million NT$1.17 Billion NT$2.12 Billion NT$1.19 Billion ▲ +1.5 pp
2020 78.0% NT$891.42 Million NT$1.14 Billion NT$1.78 Billion NT$890.38 Million ▼ -3.9 pp
2019 82.0% NT$939.20 Million NT$1.15 Billion NT$1.84 Billion NT$901.35 Million ▲ +1.7 pp
2018 80.3% NT$844.80 Million NT$1.05 Billion NT$1.78 Billion NT$934.01 Million ▲ +8.9 pp
2017 71.3% NT$690.10 Million NT$967.46 Million NT$2.14 Billion NT$1.45 Billion ▼ -0.1 pp
2016 71.5% NT$677.44 Million NT$947.99 Million NT$1.42 Billion NT$746.72 Million
pp = percentage points