Kuen Chaang Uppertech (6265) — Working Capital to Net Assets Ratio

Latest as of September 2025: 83.6%

Kuen Chaang Uppertech (6265) has a Working Capital to Net Assets ratio of 83.6% as of September 2025. Working capital of NT$1.10 Billion (current assets of NT$1.20 Billion minus current liabilities of NT$97.44 Million) is measured against net assets of NT$1.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Kuen Chaang Uppertech to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

83.6%
Working Capital / Net Assets

Working Capital

NT$1.10 Billion
TWD

Current Assets

NT$1.20 Billion
TWD

Current Liabilities

NT$97.44 Million
TWD

Kuen Chaang Uppertech Working Capital to Net Assets (2017–2024)

This chart shows how Kuen Chaang Uppertech's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 83.6%, reflecting working capital of NT$1.10 Billion against net assets of NT$1.32 Billion TWD. See 6265 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Kuen Chaang Uppertech (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kuen Chaang Uppertech from 2017 to 2024, covering 8 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 market value of Kuen Chaang Uppertech.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 82.9% NT$1.12 Billion NT$1.35 Billion NT$1.30 Billion NT$174.95 Million ▲ +2.2 pp
2023 80.7% NT$1.06 Billion NT$1.31 Billion NT$1.28 Billion NT$215.96 Million ▼ -0.4 pp
2022 81.1% NT$1.12 Billion NT$1.39 Billion NT$1.30 Billion NT$173.72 Million ▲ +0.9 pp
2021 80.2% NT$1.10 Billion NT$1.38 Billion NT$1.38 Billion NT$272.58 Million ▲ +2.7 pp
2020 77.5% NT$1.01 Billion NT$1.30 Billion NT$1.23 Billion NT$226.25 Million ▲ +0.8 pp
2019 76.7% NT$1.02 Billion NT$1.32 Billion NT$1.12 Billion NT$106.56 Million ▲ +1.9 pp
2018 74.8% NT$973.04 Million NT$1.30 Billion NT$1.17 Billion NT$197.94 Million ▼ -1.7 pp
2017 76.5% NT$1.12 Billion NT$1.46 Billion NT$1.69 Billion NT$569.85 Million
pp = percentage points