LIWANLI Innovation Co Ltd (3054) — Working Capital to Net Assets Ratio
LIWANLI Innovation Co Ltd (3054) has a Working Capital to Net Assets ratio of 46.6% as of June 2025. Working capital of NT$346.46 Million (current assets of NT$374.62 Million minus current liabilities of NT$28.16 Million) is measured against net assets of NT$743.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LIWANLI Innovation Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LIWANLI Innovation Co Ltd Working Capital to Net Assets (2009–2024)
This chart shows how LIWANLI Innovation Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 46.6%, reflecting working capital of NT$346.46 Million against net assets of NT$743.29 Million TWD. Check 3054 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LIWANLI Innovation Co Ltd (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LIWANLI Innovation Co Ltd from 2009 to 2024, covering 16 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 3054 market cap.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.7% | NT$344.45 Million | NT$752.96 Million | NT$378.39 Million | NT$33.94 Million | ▼ -3.7 pp |
| 2023 | 49.4% | NT$387.06 Million | NT$783.51 Million | NT$433.07 Million | NT$46.01 Million | ▼ 0.0 pp |
| 2022 | 49.4% | NT$378.37 Million | NT$765.36 Million | NT$413.34 Million | NT$34.97 Million | ▼ -5.4 pp |
| 2021 | 54.8% | NT$492.02 Million | NT$897.52 Million | NT$537.42 Million | NT$45.40 Million | ▼ -1.6 pp |
| 2020 | 56.5% | NT$528.47 Million | NT$936.03 Million | NT$590.19 Million | NT$61.72 Million | ▼ -0.2 pp |
| 2019 | 56.7% | NT$547.33 Million | NT$965.79 Million | NT$708.79 Million | NT$161.46 Million | ▲ +8.6 pp |
| 2018 | 48.1% | NT$492.94 Million | NT$1.02 Billion | NT$525.52 Million | NT$32.58 Million | ▼ -10.4 pp |
| 2017 | 58.5% | NT$897.50 Million | NT$1.53 Billion | NT$964.71 Million | NT$67.22 Million | ▲ +6.6 pp |
| 2016 | 51.9% | NT$785.21 Million | NT$1.51 Billion | NT$1.00 Billion | NT$218.19 Million | ▲ +17.2 pp |
| 2015 | 34.7% | NT$378.96 Million | NT$1.09 Billion | NT$943.49 Million | NT$564.53 Million | ▼ -37.4 pp |
| 2014 | 72.2% | NT$893.71 Million | NT$1.24 Billion | NT$1.23 Billion | NT$336.54 Million | ▼ -27.6 pp |
| 2013 | 99.8% | NT$1.38 Billion | NT$1.38 Billion | NT$1.78 Billion | NT$409.09 Million | ▲ +22.6 pp |
| 2012 | 77.2% | NT$581.14 Million | NT$753.19 Million | NT$1.06 Billion | NT$483.50 Million | ▲ +20.6 pp |
| 2011 | 56.6% | NT$452.37 Million | NT$799.59 Million | NT$879.41 Million | NT$427.05 Million | ▼ -3.1 pp |
| 2010 | 59.7% | NT$534.71 Million | NT$895.33 Million | NT$658.98 Million | NT$124.27 Million | ▼ -15.1 pp |
| 2009 | 74.8% | NT$839.44 Million | NT$1.12 Billion | NT$942.28 Million | NT$102.84 Million | — |