CKM Building Material (8930) — Working Capital to Net Assets Ratio
CKM Building Material (8930) has a Working Capital to Net Assets ratio of 60.7% as of June 2026. Working capital of NT$837.37 Million (current assets of NT$1.08 Billion minus current liabilities of NT$244.12 Million) is measured against net assets of NT$1.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can CKM Building Material fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CKM Building Material Working Capital to Net Assets (2015–2025)
This chart shows how CKM Building Material'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 60.7%, reflecting working capital of NT$837.37 Million against net assets of NT$1.38 Billion TWD. For the complete balance sheet picture, see CKM Building Material asset portfolio.
Annual Working Capital to Net Assets for CKM Building Material (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CKM Building Material 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. Check 8930 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) |
|---|---|---|---|---|---|---|
| 2025 | 55.9% | NT$818.53 Million | NT$1.46 Billion | NT$1.03 Billion | NT$215.07 Million | ▼ -4.7 pp |
| 2024 | 60.6% | NT$934.39 Million | NT$1.54 Billion | NT$1.14 Billion | NT$209.39 Million | ▼ -4.6 pp |
| 2023 | 65.2% | NT$976.17 Million | NT$1.50 Billion | NT$1.27 Billion | NT$289.42 Million | ▼ -17.7 pp |
| 2022 | 82.9% | NT$1.10 Billion | NT$1.33 Billion | NT$1.41 Billion | NT$304.91 Million | ▲ +20.4 pp |
| 2021 | 62.5% | NT$750.18 Million | NT$1.20 Billion | NT$937.71 Million | NT$187.53 Million | ▲ +6.1 pp |
| 2020 | 56.4% | NT$636.96 Million | NT$1.13 Billion | NT$806.11 Million | NT$169.16 Million | ▼ -16.4 pp |
| 2019 | 72.8% | NT$843.07 Million | NT$1.16 Billion | NT$1.05 Billion | NT$211.91 Million | ▼ -8.7 pp |
| 2018 | 81.5% | NT$927.57 Million | NT$1.14 Billion | NT$1.05 Billion | NT$122.03 Million | ▲ +4.1 pp |
| 2017 | 77.4% | NT$886.95 Million | NT$1.15 Billion | NT$999.09 Million | NT$112.13 Million | ▼ -2.6 pp |
| 2016 | 80.0% | NT$765.59 Million | NT$956.93 Million | NT$905.48 Million | NT$139.88 Million | ▲ +42.6 pp |
| 2015 | 37.4% | NT$351.65 Million | NT$939.21 Million | NT$555.19 Million | NT$203.54 Million | — |