Koryo Electronics Co Ltd (8032) — Working Capital to Net Assets Ratio
Koryo Electronics Co Ltd (8032) has a Working Capital to Net Assets ratio of 53.6% as of December 2025. Working capital of NT$1.19 Billion (current assets of NT$2.29 Billion minus current liabilities of NT$1.10 Billion) is measured against net assets of NT$2.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Koryo Electronics Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Koryo Electronics Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Koryo Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 53.6%, reflecting working capital of NT$1.19 Billion against net assets of NT$2.23 Billion TWD. For the complete balance sheet picture, see Koryo Electronics Co Ltd (8032) total assets.
Annual Working Capital to Net Assets for Koryo Electronics Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Koryo Electronics Co Ltd from 2017 to 2025, covering 9 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. Check 8032 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.6% | NT$1.19 Billion | NT$2.23 Billion | NT$2.29 Billion | NT$1.10 Billion | ▲ +5.6 pp |
| 2024 | 48.0% | NT$1.14 Billion | NT$2.38 Billion | NT$2.01 Billion | NT$863.31 Million | ▼ -6.0 pp |
| 2023 | 53.9% | NT$986.51 Million | NT$1.83 Billion | NT$1.88 Billion | NT$893.99 Million | ▼ -5.9 pp |
| 2022 | 59.8% | NT$1.09 Billion | NT$1.83 Billion | NT$2.54 Billion | NT$1.44 Billion | ▲ +5.0 pp |
| 2021 | 54.8% | NT$1.02 Billion | NT$1.87 Billion | NT$2.18 Billion | NT$1.16 Billion | ▼ -2.6 pp |
| 2020 | 57.4% | NT$933.63 Million | NT$1.63 Billion | NT$1.82 Billion | NT$888.29 Million | ▼ -21.4 pp |
| 2019 | 78.8% | NT$1.27 Billion | NT$1.61 Billion | NT$1.76 Billion | NT$489.86 Million | ▼ -2.1 pp |
| 2018 | 80.9% | NT$1.32 Billion | NT$1.62 Billion | NT$2.05 Billion | NT$733.17 Million | ▼ -9.9 pp |
| 2017 | 90.9% | NT$1.33 Billion | NT$1.46 Billion | NT$2.25 Billion | NT$919.73 Million | — |