Kuang Hong Arts Management Working Capital to Net Assets Ratio

Latest as of September 2025: 66.0%

Kuang Hong Arts Management working capital to net assets ratio. Kuang Hong Arts Management (6596) has a Working Capital to Net Assets ratio of 66.0% as of September 2025. Working capital of NT$1.06 Billion (current assets of NT$2.03 Billion minus current liabilities of NT$969.24 Million) is measured against net assets of NT$1.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

66.0%
Working Capital / Net Assets

Working Capital

NT$1.06 Billion
TWD

Current Assets

NT$2.03 Billion
TWD

Current Liabilities

NT$969.24 Million
TWD

Working Capital to Net Assets Ratio of Kuang Hong Arts Management (2017–2024)

Working capital to net assets ratio of Kuang Hong Arts Management from 2017 to 2024. This chart shows how Kuang Hong Arts Management'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 66.0%, reflecting working capital of NT$1.06 Billion against net assets of NT$1.61 Billion TWD. See Kuang Hong Arts Management (6596) defensive interval to measure how many days the company can operate on defensive assets alone.

Kuang Hong Arts Management Working Capital to Net Assets Ratio by Year (2017–2024)

Kuang Hong Arts Management working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kuang Hong Arts Management 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 the complete balance sheet picture, see 6596 total asset value.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 63.8% NT$775.98 Million NT$1.22 Billion NT$1.57 Billion NT$791.22 Million ▲ +11.3 pp
2023 52.5% NT$437.88 Million NT$833.41 Million NT$1.15 Billion NT$709.87 Million ▲ +27.4 pp
2022 25.2% NT$135.88 Million NT$539.42 Million NT$392.85 Million NT$256.97 Million ▼ -4.2 pp
2021 29.4% NT$158.07 Million NT$537.86 Million NT$514.95 Million NT$356.87 Million ▼ -17.4 pp
2020 46.8% NT$356.89 Million NT$762.02 Million NT$686.65 Million NT$329.77 Million ▲ +7.0 pp
2019 39.8% NT$281.93 Million NT$708.10 Million NT$595.02 Million NT$313.10 Million ▲ +23.8 pp
2018 16.0% NT$85.62 Million NT$536.21 Million NT$726.66 Million NT$641.04 Million ▼ -9.9 pp
2017 25.9% NT$118.17 Million NT$456.46 Million NT$379.85 Million NT$261.67 Million —
pp = percentage points