Kuo Toong International Co Ltd (8936) — Working Capital to Net Assets Ratio
Kuo Toong International Co Ltd (8936) has a Working Capital to Net Assets ratio of 42.3% as of March 2026. Working capital of NT$3.71 Billion (current assets of NT$6.50 Billion minus current liabilities of NT$2.78 Billion) is measured against net assets of NT$8.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8936 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kuo Toong International Co Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Kuo Toong International Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 42.3%, reflecting working capital of NT$3.71 Billion against net assets of NT$8.79 Billion TWD. For the complete balance sheet picture, see balance sheet size of Kuo Toong International Co Ltd.
Annual Working Capital to Net Assets for Kuo Toong International Co Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kuo Toong International Co Ltd from 2006 to 2025, covering 20 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 asset resilience ratio of Kuo Toong International Co Ltd 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 | 38.7% | NT$3.31 Billion | NT$8.55 Billion | NT$6.26 Billion | NT$2.95 Billion | ▲ +3.8 pp |
| 2024 | 34.9% | NT$2.81 Billion | NT$8.05 Billion | NT$5.91 Billion | NT$3.10 Billion | ▼ -12.6 pp |
| 2023 | 47.6% | NT$3.51 Billion | NT$7.38 Billion | NT$5.43 Billion | NT$1.92 Billion | ▲ +6.7 pp |
| 2022 | 40.8% | NT$2.86 Billion | NT$7.00 Billion | NT$4.54 Billion | NT$1.68 Billion | ▲ +12.5 pp |
| 2021 | 28.3% | NT$1.91 Billion | NT$6.74 Billion | NT$6.44 Billion | NT$4.53 Billion | ▲ +10.2 pp |
| 2020 | 18.1% | NT$1.18 Billion | NT$6.49 Billion | NT$5.42 Billion | NT$4.24 Billion | ▲ +9.0 pp |
| 2019 | 9.1% | NT$587.45 Million | NT$6.44 Billion | NT$4.65 Billion | NT$4.06 Billion | ▼ -6.7 pp |
| 2018 | 15.8% | NT$952.85 Million | NT$6.03 Billion | NT$5.69 Billion | NT$4.74 Billion | ▲ +18.6 pp |
| 2017 | -2.8% | NT$-144.66 Million | NT$5.22 Billion | NT$5.11 Billion | NT$5.25 Billion | ▼ -42.7 pp |
| 2016 | 39.9% | NT$2.01 Billion | NT$5.04 Billion | NT$7.62 Billion | NT$5.61 Billion | ▼ -23.5 pp |
| 2015 | 63.5% | NT$3.47 Billion | NT$5.46 Billion | NT$7.65 Billion | NT$4.18 Billion | ▲ +6.5 pp |
| 2014 | 56.9% | NT$2.68 Billion | NT$4.71 Billion | NT$5.68 Billion | NT$3.00 Billion | ▲ +2.2 pp |
| 2013 | 54.7% | NT$2.31 Billion | NT$4.22 Billion | NT$4.87 Billion | NT$2.55 Billion | ▼ -4.9 pp |
| 2012 | 59.6% | NT$2.17 Billion | NT$3.65 Billion | NT$3.51 Billion | NT$1.34 Billion | ▼ -31.3 pp |
| 2011 | 90.9% | NT$3.36 Billion | NT$3.70 Billion | NT$4.03 Billion | NT$668.87 Million | ▲ +62.8 pp |
| 2010 | 28.1% | NT$625.33 Million | NT$2.23 Billion | NT$1.22 Billion | NT$590.15 Million | ▲ +16.1 pp |
| 2009 | 12.0% | NT$150.05 Million | NT$1.25 Billion | NT$1.05 Billion | NT$903.20 Million | ▼ -11.7 pp |
| 2008 | 23.7% | NT$203.63 Million | NT$860.67 Million | NT$715.77 Million | NT$512.14 Million | ▼ -4.2 pp |
| 2007 | 27.8% | NT$228.94 Million | NT$822.59 Million | NT$716.23 Million | NT$487.29 Million | ▲ +15.6 pp |
| 2006 | 12.2% | NT$77.22 Million | NT$632.86 Million | NT$634.87 Million | NT$557.65 Million | — |