Lealea Enterprise Co Ltd Working Capital to Net Assets Ratio
Lealea Enterprise Co Ltd working capital to net assets ratio. Lealea Enterprise Co Ltd (1444) has a Working Capital to Net Assets ratio of -7.7% as of September 2025. Working capital of NT$-849.79 Million (current assets of NT$6.58 Billion minus current liabilities of NT$7.43 Billion) is measured against net assets of NT$10.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lealea Enterprise Co Ltd (2004–2024)
Working capital to net assets ratio of Lealea Enterprise Co Ltd from 2004 to 2024. This chart shows how Lealea Enterprise Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at -7.7%, reflecting working capital of NT$-849.79 Million against net assets of NT$10.97 Billion TWD. Explore investment intensity of Lealea Enterprise Co Ltd to see how much of total assets are deployed in long-term investments.
Lealea Enterprise Co Ltd Working Capital to Net Assets Ratio by Year (2004–2024)
Lealea Enterprise Co Ltd working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lealea Enterprise Co Ltd from 2004 to 2024, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Lealea Enterprise Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.9% | NT$-595.25 Million | NT$12.20 Billion | NT$5.82 Billion | NT$6.42 Billion | ▼ -10.2 pp |
| 2023 | 5.3% | NT$634.89 Million | NT$11.95 Billion | NT$6.06 Billion | NT$5.43 Billion | ▼ -5.0 pp |
| 2022 | 10.3% | NT$1.25 Billion | NT$12.12 Billion | NT$6.73 Billion | NT$5.48 Billion | ▲ +7.0 pp |
| 2021 | 3.3% | NT$392.45 Million | NT$11.94 Billion | NT$8.05 Billion | NT$7.65 Billion | ▲ +1.9 pp |
| 2020 | 1.4% | NT$156.43 Million | NT$11.48 Billion | NT$5.05 Billion | NT$4.90 Billion | ▼ -6.7 pp |
| 2019 | 8.1% | NT$915.32 Million | NT$11.29 Billion | NT$5.46 Billion | NT$4.54 Billion | ▼ -6.8 pp |
| 2018 | 14.9% | NT$1.76 Billion | NT$11.81 Billion | NT$6.27 Billion | NT$4.51 Billion | ▲ +7.5 pp |
| 2017 | 7.4% | NT$900.07 Million | NT$12.14 Billion | NT$5.95 Billion | NT$5.05 Billion | ▼ -0.7 pp |
| 2016 | 8.1% | NT$930.68 Million | NT$11.53 Billion | NT$8.28 Billion | NT$7.35 Billion | ▼ -1.5 pp |
| 2015 | 9.6% | NT$1.16 Billion | NT$12.12 Billion | NT$6.73 Billion | NT$5.56 Billion | ▼ -4.5 pp |
| 2014 | 14.1% | NT$1.73 Billion | NT$12.27 Billion | NT$4.65 Billion | NT$2.91 Billion | ▼ -3.0 pp |
| 2013 | 17.2% | NT$2.08 Billion | NT$12.13 Billion | NT$4.31 Billion | NT$2.23 Billion | ▼ -3.3 pp |
| 2012 | 20.4% | NT$2.42 Billion | NT$11.88 Billion | NT$4.55 Billion | NT$2.12 Billion | ▼ -8.6 pp |
| 2011 | 29.0% | NT$3.18 Billion | NT$10.97 Billion | NT$7.91 Billion | NT$4.73 Billion | ▲ +8.6 pp |
| 2010 | 20.5% | NT$2.26 Billion | NT$11.04 Billion | NT$7.45 Billion | NT$5.19 Billion | ▼ -3.5 pp |
| 2009 | 24.0% | NT$2.12 Billion | NT$8.82 Billion | NT$5.22 Billion | NT$3.10 Billion | ▼ -0.9 pp |
| 2008 | 24.9% | NT$1.83 Billion | NT$7.36 Billion | NT$6.37 Billion | NT$4.54 Billion | ▲ +11.3 pp |
| 2007 | 13.7% | NT$1.13 Billion | NT$8.26 Billion | NT$6.51 Billion | NT$5.38 Billion | ▼ -5.7 pp |
| 2006 | 19.3% | NT$2.28 Billion | NT$11.77 Billion | NT$10.86 Billion | NT$8.58 Billion | ▲ +11.7 pp |
| 2005 | 7.7% | NT$882.67 Million | NT$11.52 Billion | NT$8.68 Billion | NT$7.80 Billion | ▼ -1.8 pp |
| 2004 | 9.5% | NT$733.69 Million | NT$7.76 Billion | NT$3.35 Billion | NT$2.61 Billion | — |