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 (8916) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Kwong Lung Enterprise Co Ltd (8916) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Kwong Lung Enterprise Co Ltd market capitalisation.
| 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 | — |