Li Cheng Enterprise Co Ltd Working Capital to Net Assets Ratio
Li Cheng Enterprise Co Ltd working capital to net assets ratio. Li Cheng Enterprise Co Ltd (4426) has a Working Capital to Net Assets ratio of 4.5% as of September 2025. Working capital of NT$88.03 Million (current assets of NT$758.93 Million minus current liabilities of NT$670.91 Million) is measured against net assets of NT$1.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Li Cheng Enterprise Co Ltd (4426) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Li Cheng Enterprise Co Ltd (2009–2024)
Working capital to net assets ratio of Li Cheng Enterprise Co Ltd from 2009 to 2024. This chart shows how Li Cheng Enterprise Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 4.5%, reflecting working capital of NT$88.03 Million against net assets of NT$1.97 Billion TWD. See Li Cheng Enterprise Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Li Cheng Enterprise Co Ltd Working Capital to Net Assets Ratio by Year (2009–2024)
Li Cheng Enterprise Co Ltd working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Li Cheng Enterprise 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 the complete balance sheet picture, see 4426 total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.9% | NT$287.50 Million | NT$2.42 Billion | NT$1.00 Billion | NT$716.63 Million | ▲ +2.6 pp |
| 2023 | 9.2% | NT$245.69 Million | NT$2.66 Billion | NT$1.03 Billion | NT$784.28 Million | ▲ +1.5 pp |
| 2022 | 7.8% | NT$209.56 Million | NT$2.70 Billion | NT$1.04 Billion | NT$830.82 Million | ▼ -15.9 pp |
| 2021 | 23.7% | NT$645.55 Million | NT$2.73 Billion | NT$1.33 Billion | NT$687.19 Million | ▼ -5.0 pp |
| 2020 | 28.7% | NT$892.47 Million | NT$3.11 Billion | NT$1.43 Billion | NT$539.14 Million | ▲ +0.4 pp |
| 2019 | 28.3% | NT$940.16 Million | NT$3.33 Billion | NT$1.46 Billion | NT$520.28 Million | ▼ -1.4 pp |
| 2018 | 29.7% | NT$901.69 Million | NT$3.04 Billion | NT$1.45 Billion | NT$547.76 Million | ▲ +10.8 pp |
| 2017 | 18.9% | NT$526.95 Million | NT$2.79 Billion | NT$1.32 Billion | NT$796.28 Million | ▼ -10.6 pp |
| 2016 | 29.5% | NT$782.32 Million | NT$2.65 Billion | NT$1.43 Billion | NT$645.71 Million | ▲ +3.2 pp |
| 2015 | 26.3% | NT$526.30 Million | NT$2.00 Billion | NT$1.11 Billion | NT$579.49 Million | ▼ -5.8 pp |
| 2014 | 32.1% | NT$462.74 Million | NT$1.44 Billion | NT$826.89 Million | NT$364.15 Million | ▲ +8.0 pp |
| 2013 | 24.1% | NT$289.61 Million | NT$1.20 Billion | NT$540.94 Million | NT$251.33 Million | ▼ -1.1 pp |
| 2012 | 25.2% | NT$260.50 Million | NT$1.03 Billion | NT$516.61 Million | NT$256.10 Million | ▲ +11.8 pp |
| 2011 | 13.4% | NT$120.11 Million | NT$897.40 Million | NT$395.18 Million | NT$275.07 Million | ▼ -19.8 pp |
| 2010 | 33.2% | NT$284.31 Million | NT$857.10 Million | NT$434.05 Million | NT$149.74 Million | ▲ +0.9 pp |
| 2009 | 32.3% | NT$239.13 Million | NT$741.04 Million | NT$373.67 Million | NT$134.54 Million | — |