Lung Ming Green Energy Technology Engineering Co Ltd (3018) — Working Capital to Net Assets Ratio
Lung Ming Green Energy Technology Engineering Co Ltd (3018) has a Working Capital to Net Assets ratio of 55.0% as of December 2025. Working capital of NT$309.45 Million (current assets of NT$987.13 Million minus current liabilities of NT$677.68 Million) is measured against net assets of NT$562.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lung Ming Green Energy Technology Engine (3018) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lung Ming Green Energy Technology Engineering Co Ltd Working Capital to Net Assets (2009–2025)
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 December 2025, the ratio stands at 55.0%, reflecting working capital of NT$309.45 Million against net assets of NT$562.20 Million TWD. Check 3018 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lung Ming Green Energy Technology Engineering Co Ltd (2009–2025)
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 live market cap and the full company profile, see 3018 company net worth.
| 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 | — |