Lung Ming Green Energy Technology Engineering Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 42.1%

Lung Ming Green Energy Technology Engineering Co Ltd working capital to net assets ratio. Lung Ming Green Energy Technology Engineering Co Ltd (3018) has a Working Capital to Net Assets ratio of 42.1% as of June 2026. Working capital of NT$167.59 Million (current assets of NT$927.73 Million minus current liabilities of NT$760.15 Million) is measured against net assets of NT$398.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lung Ming Green Energy Technology Engine tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

42.1%
Working Capital / Net Assets

Working Capital

NT$167.59 Million
TWD

Current Assets

NT$927.73 Million
TWD

Current Liabilities

NT$760.15 Million
TWD

Working Capital to Net Assets Ratio of Lung Ming Green Energy Technology Engineering Co Ltd (2009–2025)

Working capital to net assets ratio of Lung Ming Green Energy Technology Engineering Co Ltd from 2009 to 2025. This chart shows how Lung Ming Green Energy Technology Engineering Co Ltd'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 42.1%, reflecting working capital of NT$167.59 Million against net assets of NT$398.33 Million TWD. See 3018 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Lung Ming Green Energy Technology Engineering Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)

Lung Ming Green Energy Technology Engineering Co Ltd 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 Lung Ming Green Energy Technology Engineering Co Ltd 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 how large is Lung Ming Green Energy Technology Engine's balance sheet.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.0% NT$309.45 Million NT$562.20 Million NT$987.13 Million NT$677.68 Million ▲ +14.5 pp
2024 40.6% NT$287.41 Million NT$708.44 Million NT$984.99 Million NT$697.59 Million ▼ -0.1 pp
2023 40.7% NT$63.90 Million NT$157.03 Million NT$875.89 Million NT$811.99 Million ▼ -46.0 pp
2022 86.6% NT$113.98 Million NT$131.54 Million NT$633.11 Million NT$519.12 Million ▼ -10.5 pp
2021 97.2% NT$262.94 Million NT$270.60 Million NT$1.10 Billion NT$832.99 Million ▲ +71.9 pp
2020 25.3% NT$131.09 Million NT$517.85 Million NT$1.16 Billion NT$1.02 Billion ▼ -0.3 pp
2019 25.6% NT$152.85 Million NT$597.33 Million NT$1.02 Billion NT$871.09 Million ▼ -36.8 pp
2018 62.3% NT$511.41 Million NT$820.26 Million NT$1.36 Billion NT$850.13 Million ▼ -14.3 pp
2017 76.7% NT$684.00 Million NT$891.83 Million NT$1.32 Billion NT$640.24 Million ▼ -1.6 pp
2016 78.3% NT$517.86 Million NT$661.10 Million NT$1.39 Billion NT$876.46 Million ▼ -18.4 pp
2015 96.7% NT$521.69 Million NT$539.53 Million NT$1.06 Billion NT$534.46 Million ▼ -4.8 pp
2014 101.5% NT$627.76 Million NT$618.38 Million NT$989.57 Million NT$361.81 Million ▲ +32.9 pp
2013 68.6% NT$328.41 Million NT$478.80 Million NT$814.50 Million NT$486.09 Million ▼ -3.6 pp
2012 72.2% NT$370.40 Million NT$513.30 Million NT$602.10 Million NT$231.70 Million ▼ -6.7 pp
2011 78.8% NT$407.98 Million NT$517.64 Million NT$891.54 Million NT$483.55 Million ▼ -5.2 pp
2010 84.0% NT$399.70 Million NT$475.67 Million NT$843.02 Million NT$443.31 Million ▼ -9.5 pp
2009 93.5% NT$407.87 Million NT$436.29 Million NT$558.39 Million NT$150.52 Million —
pp = percentage points