Kwong Lung Enterprise Co Ltd (8916) — Working Capital to Net Assets Ratio
Kwong Lung Enterprise Co Ltd (8916) has a Working Capital to Net Assets ratio of 18.2% as of June 2025. Working capital of NT$903.54 Million (current assets of NT$5.11 Billion minus current liabilities of NT$4.20 Billion) is measured against net assets of NT$4.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kwong Lung Enterprise 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
Kwong Lung Enterprise Co Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Kwong Lung Enterprise Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 18.2%, reflecting working capital of NT$903.54 Million against net assets of NT$4.97 Billion TWD. For the complete balance sheet picture, see 8916 asset base.
Annual Working Capital to Net Assets for Kwong Lung Enterprise Co Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kwong Lung Enterprise Co Ltd from 2016 to 2024, 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 Kwong Lung Enterprise Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.2% | NT$1.56 Billion | NT$5.97 Billion | NT$4.91 Billion | NT$3.35 Billion | ▼ -14.8 pp |
| 2023 | 41.0% | NT$2.29 Billion | NT$5.60 Billion | NT$4.02 Billion | NT$1.72 Billion | ▼ -8.6 pp |
| 2022 | 49.5% | NT$2.76 Billion | NT$5.57 Billion | NT$5.16 Billion | NT$2.40 Billion | ▼ -7.4 pp |
| 2021 | 57.0% | NT$2.84 Billion | NT$4.98 Billion | NT$5.33 Billion | NT$2.50 Billion | ▲ +13.9 pp |
| 2020 | 43.0% | NT$2.12 Billion | NT$4.94 Billion | NT$4.46 Billion | NT$2.34 Billion | ▼ -25.2 pp |
| 2019 | 68.2% | NT$3.48 Billion | NT$5.09 Billion | NT$4.86 Billion | NT$1.39 Billion | ▲ +12.8 pp |
| 2018 | 55.5% | NT$2.28 Billion | NT$4.10 Billion | NT$4.82 Billion | NT$2.54 Billion | ▼ -28.1 pp |
| 2017 | 83.6% | NT$2.36 Billion | NT$2.82 Billion | NT$4.35 Billion | NT$1.99 Billion | ▲ +5.7 pp |
| 2016 | 78.0% | NT$2.73 Billion | NT$3.51 Billion | NT$4.33 Billion | NT$1.59 Billion | — |