Walsin Lihwa Corp (1605) — Working Capital to Net Assets Ratio
Walsin Lihwa Corp (1605) has a Working Capital to Net Assets ratio of 24.1% as of September 2025. Working capital of NT$39.80 Billion (current assets of NT$80.88 Billion minus current liabilities of NT$41.07 Billion) is measured against net assets of NT$165.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Walsin Lihwa Corp (1605) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Walsin Lihwa Corp Working Capital to Net Assets (2006–2024)
This chart shows how Walsin Lihwa Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 24.1%, reflecting working capital of NT$39.80 Billion against net assets of NT$165.20 Billion TWD. For the complete balance sheet picture, see balance sheet size of Walsin Lihwa Corp.
Annual Working Capital to Net Assets for Walsin Lihwa Corp (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Walsin Lihwa Corp from 2006 to 2024, covering 19 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 financial resilience of Walsin Lihwa Corp to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.8% | NT$23.30 Billion | NT$147.41 Billion | NT$83.06 Billion | NT$59.76 Billion | ▼ -2.3 pp |
| 2023 | 18.1% | NT$27.99 Billion | NT$154.45 Billion | NT$78.75 Billion | NT$50.76 Billion | ▼ -6.4 pp |
| 2022 | 24.5% | NT$31.84 Billion | NT$129.82 Billion | NT$92.71 Billion | NT$60.87 Billion | ▼ -3.7 pp |
| 2021 | 28.2% | NT$30.47 Billion | NT$107.95 Billion | NT$69.32 Billion | NT$38.85 Billion | ▼ -0.1 pp |
| 2020 | 28.3% | NT$24.72 Billion | NT$87.28 Billion | NT$56.18 Billion | NT$31.46 Billion | ▲ +2.8 pp |
| 2019 | 25.5% | NT$20.05 Billion | NT$78.57 Billion | NT$60.79 Billion | NT$40.74 Billion | ▼ -8.0 pp |
| 2018 | 33.5% | NT$26.58 Billion | NT$79.26 Billion | NT$58.73 Billion | NT$32.15 Billion | ▼ -6.6 pp |
| 2017 | 40.2% | NT$29.03 Billion | NT$72.28 Billion | NT$63.65 Billion | NT$34.62 Billion | ▲ +4.9 pp |
| 2016 | 35.2% | NT$23.00 Billion | NT$65.28 Billion | NT$55.36 Billion | NT$32.36 Billion | ▼ -18.5 pp |
| 2015 | 53.7% | NT$34.12 Billion | NT$63.57 Billion | NT$51.20 Billion | NT$17.08 Billion | ▲ +4.5 pp |
| 2014 | 49.2% | NT$32.17 Billion | NT$65.41 Billion | NT$52.14 Billion | NT$19.97 Billion | ▲ +21.8 pp |
| 2013 | 27.3% | NT$17.00 Billion | NT$62.20 Billion | NT$52.87 Billion | NT$35.86 Billion | ▼ -10.7 pp |
| 2012 | 38.1% | NT$23.63 Billion | NT$62.09 Billion | NT$47.67 Billion | NT$24.04 Billion | ▲ +26.7 pp |
| 2011 | 11.4% | NT$7.31 Billion | NT$64.38 Billion | NT$64.89 Billion | NT$57.58 Billion | ▼ -28.3 pp |
| 2010 | 39.7% | NT$26.59 Billion | NT$67.01 Billion | NT$68.05 Billion | NT$41.46 Billion | ▼ -4.5 pp |
| 2009 | 44.2% | NT$25.27 Billion | NT$57.22 Billion | NT$51.28 Billion | NT$26.02 Billion | ▲ +38.8 pp |
| 2008 | 5.4% | NT$2.88 Billion | NT$53.60 Billion | NT$43.55 Billion | NT$40.66 Billion | ▼ -23.3 pp |
| 2007 | 28.7% | NT$18.80 Billion | NT$65.53 Billion | NT$60.89 Billion | NT$42.08 Billion | ▼ -7.8 pp |
| 2006 | 36.5% | NT$23.82 Billion | NT$65.22 Billion | NT$48.99 Billion | NT$25.17 Billion | — |