Lion Travel Service Co Ltd (2731) — Net Asset Quality Index

Latest as of March 2026: 40.7%

Lion Travel Service Co Ltd (2731) has a Net Asset Quality Index of 40.7% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of NT$13.82 Billion minus total liabilities of NT$8.20 Billion yields net assets of NT$5.62 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See Lion Travel Service Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Quality Index

40.7%
Equity / Total Assets

Net Assets

NT$5.62 Billion
TWD

Total Assets

NT$13.82 Billion
TWD

Total Liabilities

NT$8.20 Billion
TWD

Lion Travel Service Co Ltd Net Asset Quality Index Over Time (2010–2025)

This chart shows how Lion Travel Service Co Ltd's Net Asset Quality Index has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the index stands at 40.7%, representing net assets of NT$5.62 Billion against total assets of NT$13.82 Billion TWD. Explore Lion Travel Service Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Annual Net Asset Quality Index for Lion Travel Service Co Ltd (2010–2025)

The table below presents the year-by-year Net Asset Quality Index for Lion Travel Service Co Ltd from 2010 to 2025, covering 16 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see market cap of Lion Travel Service Co Ltd.

Year Quality Index Net Assets (TWD) Total Assets Total Liabilities Change (pp)
2025 41.8% NT$5.23 Billion NT$12.52 Billion NT$7.29 Billion ▲ +1.7 pp
2024 40.1% NT$4.19 Billion NT$10.45 Billion NT$6.26 Billion ▼ -0.2 pp
2023 40.4% NT$3.82 Billion NT$9.47 Billion NT$5.65 Billion ▲ +17.9 pp
2022 22.4% NT$1.43 Billion NT$6.39 Billion NT$4.95 Billion ▼ -7.8 pp
2021 30.3% NT$1.63 Billion NT$5.40 Billion NT$3.77 Billion ▲ +1.8 pp
2020 28.4% NT$1.71 Billion NT$6.04 Billion NT$4.32 Billion ▲ +2.7 pp
2019 25.8% NT$2.26 Billion NT$8.79 Billion NT$6.53 Billion ▼ -9.7 pp
2018 35.5% NT$2.27 Billion NT$6.40 Billion NT$4.13 Billion ▼ -0.4 pp
2017 35.8% NT$2.35 Billion NT$6.55 Billion NT$4.20 Billion ▼ -2.8 pp
2016 38.7% NT$2.13 Billion NT$5.51 Billion NT$3.38 Billion ▼ -5.2 pp
2015 43.8% NT$2.22 Billion NT$5.05 Billion NT$2.84 Billion ▼ -1.6 pp
2014 45.4% NT$2.09 Billion NT$4.60 Billion NT$2.51 Billion ▼ -5.2 pp
2013 50.6% NT$2.01 Billion NT$3.97 Billion NT$1.96 Billion ▲ +16.5 pp
2012 34.2% NT$1.10 Billion NT$3.21 Billion NT$2.11 Billion ▲ +9.1 pp
2011 25.1% NT$552.80 Million NT$2.20 Billion NT$1.65 Billion ▼ -2.8 pp
2010 27.9% NT$570.83 Million NT$2.05 Billion NT$1.48 Billion
pp = percentage points