Koryo Electronics Co Ltd (8032) — Working Capital to Net Assets Ratio

Latest as of December 2025: 53.6%

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 8032 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

53.6%
Working Capital / Net Assets

Working Capital

NT$1.19 Billion
TWD

Current Assets

NT$2.29 Billion
TWD

Current Liabilities

NT$1.10 Billion
TWD

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. Check Koryo Electronics Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Koryo Electronics Co Ltd (8032) total market value.

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
pp = percentage points