Loop Telecommunication International Inc (3025) — Working Capital to Net Assets Ratio
Loop Telecommunication International Inc (3025) has a Working Capital to Net Assets ratio of 75.6% as of December 2025. Working capital of NT$669.74 Million (current assets of NT$1.03 Billion minus current liabilities of NT$357.05 Million) is measured against net assets of NT$886.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Loop Telecommunication International Inc (3025) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Loop Telecommunication International Inc Working Capital to Net Assets (2004–2025)
This chart shows how Loop Telecommunication International Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 75.6%, reflecting working capital of NT$669.74 Million against net assets of NT$886.34 Million TWD. Check how tangible is Loop Telecommunication International Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Loop Telecommunication International Inc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Loop Telecommunication International Inc from 2004 to 2025, covering 22 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 Loop Telecommunication International Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.6% | NT$669.74 Million | NT$886.34 Million | NT$1.03 Billion | NT$357.05 Million | ▲ +3.0 pp |
| 2024 | 72.6% | NT$635.28 Million | NT$875.22 Million | NT$790.10 Million | NT$154.83 Million | ▼ -1.3 pp |
| 2023 | 73.9% | NT$623.13 Million | NT$843.19 Million | NT$998.35 Million | NT$375.22 Million | ▼ -4.5 pp |
| 2022 | 78.4% | NT$667.63 Million | NT$852.08 Million | NT$802.21 Million | NT$134.58 Million | ▲ +2.1 pp |
| 2021 | 76.2% | NT$614.71 Million | NT$806.26 Million | NT$721.42 Million | NT$106.71 Million | ▼ -0.6 pp |
| 2020 | 76.9% | NT$650.00 Million | NT$845.60 Million | NT$790.67 Million | NT$140.67 Million | ▲ +0.4 pp |
| 2019 | 76.5% | NT$619.30 Million | NT$809.59 Million | NT$734.03 Million | NT$114.72 Million | ▲ +1.2 pp |
| 2018 | 75.3% | NT$574.37 Million | NT$762.82 Million | NT$679.24 Million | NT$104.87 Million | ▼ -0.4 pp |
| 2017 | 75.7% | NT$584.07 Million | NT$771.26 Million | NT$709.88 Million | NT$125.81 Million | ▼ 0.0 pp |
| 2016 | 75.8% | NT$591.78 Million | NT$780.98 Million | NT$702.64 Million | NT$110.87 Million | ▲ +2.8 pp |
| 2015 | 72.9% | NT$550.27 Million | NT$754.35 Million | NT$649.98 Million | NT$99.70 Million | ▲ +0.3 pp |
| 2014 | 72.6% | NT$572.96 Million | NT$788.88 Million | NT$729.34 Million | NT$156.38 Million | ▲ +1.9 pp |
| 2013 | 70.7% | NT$562.63 Million | NT$796.02 Million | NT$670.29 Million | NT$107.66 Million | ▼ -4.7 pp |
| 2012 | 75.4% | NT$599.78 Million | NT$795.17 Million | NT$706.69 Million | NT$106.91 Million | ▲ +12.2 pp |
| 2011 | 63.2% | NT$497.97 Million | NT$787.95 Million | NT$632.25 Million | NT$134.28 Million | ▲ +1.3 pp |
| 2010 | 61.9% | NT$578.70 Million | NT$935.58 Million | NT$716.57 Million | NT$137.88 Million | ▼ -1.8 pp |
| 2009 | 63.7% | NT$599.65 Million | NT$941.46 Million | NT$731.64 Million | NT$131.99 Million | ▼ -0.3 pp |
| 2008 | 64.0% | NT$581.18 Million | NT$908.34 Million | NT$724.46 Million | NT$143.28 Million | ▼ -5.7 pp |
| 2007 | 69.7% | NT$669.10 Million | NT$959.73 Million | NT$790.35 Million | NT$121.25 Million | ▼ -7.3 pp |
| 2006 | 77.0% | NT$713.40 Million | NT$926.82 Million | NT$933.60 Million | NT$220.19 Million | ▲ +6.3 pp |
| 2005 | 70.7% | NT$530.74 Million | NT$750.59 Million | NT$900.64 Million | NT$369.89 Million | ▲ +4.0 pp |
| 2004 | 66.7% | NT$462.09 Million | NT$692.58 Million | NT$894.26 Million | NT$432.17 Million | — |