Kwong Lung Enterprise Co Ltd Working Capital to Net Assets Ratio
Kwong Lung Enterprise Co Ltd working capital to net assets ratio. Kwong Lung Enterprise Co Ltd (8916) has a Working Capital to Net Assets ratio of 12.7% as of June 2026. Working capital of NT$642.71 Million (current assets of NT$4.97 Billion minus current liabilities of NT$4.33 Billion) is measured against net assets of NT$5.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Kwong Lung Enterprise Co Ltd 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 Kwong Lung Enterprise Co Ltd (2016–2025)
Working capital to net assets ratio of Kwong Lung Enterprise Co Ltd from 2016 to 2025. This chart shows how Kwong Lung Enterprise Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 12.7%, reflecting working capital of NT$642.71 Million against net assets of NT$5.06 Billion TWD. See Kwong Lung Enterprise Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kwong Lung Enterprise Co Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Kwong Lung Enterprise Co Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kwong Lung Enterprise Co Ltd from 2016 to 2025, 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 the complete balance sheet picture, see 8916 total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.4% | NT$616.65 Million | NT$5.40 Billion | NT$4.05 Billion | NT$3.43 Billion | ▼ -14.8 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 | — |