Lelon Electronics Corp (2472) — Working Capital to Net Assets Ratio

Latest as of December 2025: 56.1%

Lelon Electronics Corp (2472) has a Working Capital to Net Assets ratio of 56.1% as of December 2025. Working capital of NT$7.75 Billion (current assets of NT$11.37 Billion minus current liabilities of NT$3.62 Billion) is measured against net assets of NT$13.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lelon Electronics Corp balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

56.1%
Working Capital / Net Assets

Working Capital

NT$7.75 Billion
TWD

Current Assets

NT$11.37 Billion
TWD

Current Liabilities

NT$3.62 Billion
TWD

Lelon Electronics Corp Working Capital to Net Assets (2009–2025)

This chart shows how Lelon Electronics Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 56.1%, reflecting working capital of NT$7.75 Billion against net assets of NT$13.80 Billion TWD. Check 2472 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lelon Electronics Corp (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lelon Electronics Corp 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 live market cap and the full company profile, see Lelon Electronics Corp (2472) total market value.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.1% NT$7.75 Billion NT$13.80 Billion NT$11.37 Billion NT$3.62 Billion ▲ +5.1 pp
2024 51.1% NT$6.27 Billion NT$12.28 Billion NT$10.30 Billion NT$4.03 Billion ▲ +10.0 pp
2023 41.0% NT$4.31 Billion NT$10.51 Billion NT$8.31 Billion NT$3.99 Billion ▼ -1.4 pp
2022 42.4% NT$4.32 Billion NT$10.18 Billion NT$8.16 Billion NT$3.84 Billion ▼ -3.2 pp
2021 45.7% NT$4.09 Billion NT$8.96 Billion NT$7.31 Billion NT$3.22 Billion ▼ -4.6 pp
2020 50.2% NT$3.72 Billion NT$7.40 Billion NT$6.68 Billion NT$2.96 Billion ▲ +4.0 pp
2019 46.3% NT$2.57 Billion NT$5.56 Billion NT$5.94 Billion NT$3.36 Billion ▲ +9.1 pp
2018 37.2% NT$2.08 Billion NT$5.59 Billion NT$6.76 Billion NT$4.68 Billion ▼ -3.8 pp
2017 41.0% NT$2.16 Billion NT$5.27 Billion NT$6.13 Billion NT$3.96 Billion ▼ -4.6 pp
2016 45.7% NT$2.19 Billion NT$4.80 Billion NT$5.19 Billion NT$3.00 Billion ▲ +7.6 pp
2015 38.1% NT$1.85 Billion NT$4.85 Billion NT$4.88 Billion NT$3.03 Billion ▼ -2.1 pp
2014 40.2% NT$1.80 Billion NT$4.48 Billion NT$4.43 Billion NT$2.62 Billion ▲ +8.1 pp
2013 32.1% NT$1.31 Billion NT$4.08 Billion NT$3.88 Billion NT$2.57 Billion ▲ +5.5 pp
2012 26.6% NT$992.83 Million NT$3.74 Billion NT$3.56 Billion NT$2.57 Billion ▼ -15.6 pp
2011 42.2% NT$1.60 Billion NT$3.79 Billion NT$3.75 Billion NT$2.15 Billion ▼ -3.4 pp
2010 45.6% NT$1.42 Billion NT$3.12 Billion NT$3.44 Billion NT$2.01 Billion ▲ +15.0 pp
2009 30.6% NT$884.24 Million NT$2.89 Billion NT$2.69 Billion NT$1.80 Billion
pp = percentage points