Lucky Cement Co Working Capital to Net Assets Ratio
Lucky Cement Co working capital to net assets ratio. Lucky Cement Co (1108) has a Working Capital to Net Assets ratio of 25.4% as of June 2026. Working capital of NT$1.39 Billion (current assets of NT$5.79 Billion minus current liabilities of NT$4.40 Billion) is measured against net assets of NT$5.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lucky Cement Co (2009–2025)
Working capital to net assets ratio of Lucky Cement Co from 2009 to 2025. This chart shows how Lucky Cement Co's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 25.4%, reflecting working capital of NT$1.39 Billion against net assets of NT$5.47 Billion TWD. Explore Lucky Cement Co (1108) long-term investment share to see how much of total assets are deployed in long-term investments.
Lucky Cement Co Working Capital to Net Assets Ratio by Year (2009–2025)
Lucky Cement Co working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lucky Cement Co from 2009 to 2025, covering 17 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 balance sheet size of Lucky Cement Co.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.7% | NT$1.65 Billion | NT$5.76 Billion | NT$5.71 Billion | NT$4.06 Billion | ▼ -6.7 pp |
| 2024 | 35.4% | NT$1.84 Billion | NT$5.19 Billion | NT$6.00 Billion | NT$4.16 Billion | ▼ -17.0 pp |
| 2023 | 52.4% | NT$2.66 Billion | NT$5.07 Billion | NT$5.96 Billion | NT$3.30 Billion | ▲ +2.9 pp |
| 2022 | 49.6% | NT$2.43 Billion | NT$4.91 Billion | NT$5.92 Billion | NT$3.49 Billion | ▲ +4.7 pp |
| 2021 | 44.9% | NT$2.09 Billion | NT$4.65 Billion | NT$5.12 Billion | NT$3.03 Billion | ▼ -21.8 pp |
| 2020 | 66.7% | NT$3.11 Billion | NT$4.66 Billion | NT$5.26 Billion | NT$2.15 Billion | ▼ -13.6 pp |
| 2019 | 80.3% | NT$3.47 Billion | NT$4.32 Billion | NT$5.09 Billion | NT$1.62 Billion | ▲ +4.5 pp |
| 2018 | 75.8% | NT$3.20 Billion | NT$4.23 Billion | NT$4.94 Billion | NT$1.74 Billion | ▲ +3.6 pp |
| 2017 | 72.2% | NT$3.20 Billion | NT$4.43 Billion | NT$5.12 Billion | NT$1.93 Billion | ▲ +14.8 pp |
| 2016 | 57.4% | NT$2.76 Billion | NT$4.80 Billion | NT$5.36 Billion | NT$2.60 Billion | ▼ -12.5 pp |
| 2015 | 69.9% | NT$3.39 Billion | NT$4.85 Billion | NT$5.21 Billion | NT$1.82 Billion | ▼ 0.0 pp |
| 2014 | 69.9% | NT$3.23 Billion | NT$4.62 Billion | NT$5.56 Billion | NT$2.33 Billion | ▼ -6.3 pp |
| 2013 | 76.2% | NT$3.36 Billion | NT$4.40 Billion | NT$5.59 Billion | NT$2.24 Billion | ▲ +2.8 pp |
| 2012 | 73.5% | NT$3.09 Billion | NT$4.20 Billion | NT$5.45 Billion | NT$2.37 Billion | ▲ +4.2 pp |
| 2011 | 69.2% | NT$2.85 Billion | NT$4.12 Billion | NT$5.59 Billion | NT$2.74 Billion | ▲ +13.7 pp |
| 2010 | 55.5% | NT$2.28 Billion | NT$4.11 Billion | NT$5.16 Billion | NT$2.88 Billion | ▲ +13.8 pp |
| 2009 | 41.7% | NT$1.82 Billion | NT$4.35 Billion | NT$5.14 Billion | NT$3.32 Billion | — |