Kuobrothers Working Capital to Net Assets Ratio
Kuobrothers working capital to net assets ratio. Kuobrothers (8477) has a Working Capital to Net Assets ratio of 78.1% as of June 2026. Working capital of NT$567.72 Million (current assets of NT$836.80 Million minus current liabilities of NT$269.08 Million) is measured against net assets of NT$726.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 8477 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kuobrothers (2015–2025)
Working capital to net assets ratio of Kuobrothers from 2015 to 2025. This chart shows how Kuobrothers's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 78.1%, reflecting working capital of NT$567.72 Million against net assets of NT$726.96 Million TWD. See 8477 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Kuobrothers Working Capital to Net Assets Ratio by Year (2015–2025)
Kuobrothers working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kuobrothers from 2015 to 2025, covering 11 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 8477 asset base.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.9% | NT$116.58 Million | NT$343.64 Million | NT$210.44 Million | NT$93.86 Million | ▼ -8.1 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 | — |