Kuobrothers (8477) — Working Capital to Net Assets Ratio
Kuobrothers (8477) has a Working Capital to Net Assets ratio of 37.2% as of September 2025. Working capital of NT$134.81 Million (current assets of NT$230.44 Million minus current liabilities of NT$95.63 Million) is measured against net assets of NT$362.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Kuobrothers to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kuobrothers Working Capital to Net Assets (2015–2024)
This chart shows how Kuobrothers's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 37.2%, reflecting working capital of NT$134.81 Million against net assets of NT$362.46 Million TWD. Check tangible net worth ratio of Kuobrothers to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kuobrothers (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kuobrothers from 2015 to 2024, 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 how much is Kuobrothers worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.0% | NT$169.00 Million | NT$401.98 Million | NT$297.21 Million | NT$128.21 Million | ▼ -23.6 pp |
| 2023 | 65.7% | NT$153.00 Million | NT$232.98 Million | NT$423.82 Million | NT$270.82 Million | ▼ -22.1 pp |
| 2022 | 87.8% | NT$270.13 Million | NT$307.74 Million | NT$591.92 Million | NT$321.80 Million | ▼ -3.3 pp |
| 2021 | 91.1% | NT$388.37 Million | NT$426.50 Million | NT$848.45 Million | NT$460.08 Million | ▼ -5.5 pp |
| 2020 | 96.6% | NT$499.40 Million | NT$517.22 Million | NT$978.75 Million | NT$479.34 Million | ▲ +1.0 pp |
| 2019 | 95.6% | NT$512.51 Million | NT$536.18 Million | NT$1.06 Billion | NT$549.34 Million | ▲ +0.1 pp |
| 2018 | 95.5% | NT$411.18 Million | NT$430.42 Million | NT$1.00 Billion | NT$590.14 Million | ▼ -0.8 pp |
| 2017 | 96.3% | NT$378.72 Million | NT$393.12 Million | NT$959.91 Million | NT$581.19 Million | ▼ -0.8 pp |
| 2016 | 97.2% | NT$398.62 Million | NT$410.27 Million | NT$789.59 Million | NT$390.97 Million | ▼ -0.6 pp |
| 2015 | 97.8% | NT$225.92 Million | NT$231.11 Million | NT$506.11 Million | NT$280.19 Million | — |