Lida Holdings Ltd Working Capital to Net Assets Ratio
Lida Holdings Ltd working capital to net assets ratio. Lida Holdings Ltd (4552) has a Working Capital to Net Assets ratio of 46.3% as of March 2026. Working capital of NT$2.99 Billion (current assets of NT$3.96 Billion minus current liabilities of NT$977.51 Million) is measured against net assets of NT$6.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lida Holdings Ltd tangible net worth ratio 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 Lida Holdings Ltd (2012–2025)
Working capital to net assets ratio of Lida Holdings Ltd from 2012 to 2025. This chart shows how Lida Holdings Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 46.3%, reflecting working capital of NT$2.99 Billion against net assets of NT$6.45 Billion TWD. See 4552 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Lida Holdings Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Lida Holdings Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lida Holdings Ltd from 2012 to 2025, covering 14 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 Lida Holdings Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.2% | NT$2.81 Billion | NT$6.21 Billion | NT$3.81 Billion | NT$1.00 Billion | ▲ +0.1 pp |
| 2024 | 45.1% | NT$2.78 Billion | NT$6.18 Billion | NT$3.69 Billion | NT$908.86 Million | ▼ -3.1 pp |
| 2023 | 48.2% | NT$2.87 Billion | NT$5.95 Billion | NT$3.69 Billion | NT$823.04 Million | ▼ -0.7 pp |
| 2022 | 48.9% | NT$2.84 Billion | NT$5.82 Billion | NT$3.98 Billion | NT$1.14 Billion | ▲ +2.9 pp |
| 2021 | 46.0% | NT$2.48 Billion | NT$5.40 Billion | NT$3.72 Billion | NT$1.23 Billion | ▼ -6.2 pp |
| 2020 | 52.2% | NT$2.72 Billion | NT$5.21 Billion | NT$3.87 Billion | NT$1.16 Billion | ▼ -12.7 pp |
| 2019 | 64.8% | NT$3.28 Billion | NT$5.06 Billion | NT$4.54 Billion | NT$1.26 Billion | ▼ -25.8 pp |
| 2018 | 90.6% | NT$4.63 Billion | NT$5.11 Billion | NT$5.39 Billion | NT$760.84 Million | ▼ -2.8 pp |
| 2017 | 93.4% | NT$4.60 Billion | NT$4.93 Billion | NT$5.56 Billion | NT$960.25 Million | ▲ +3.5 pp |
| 2016 | 89.9% | NT$4.37 Billion | NT$4.86 Billion | NT$5.66 Billion | NT$1.29 Billion | ▲ +6.2 pp |
| 2015 | 83.7% | NT$2.70 Billion | NT$3.23 Billion | NT$3.82 Billion | NT$1.12 Billion | ▲ +6.2 pp |
| 2014 | 77.5% | NT$1.91 Billion | NT$2.46 Billion | NT$2.88 Billion | NT$965.83 Million | ▲ +33.1 pp |
| 2013 | 44.4% | NT$439.87 Million | NT$990.28 Million | NT$1.86 Billion | NT$1.42 Billion | ▼ -19.3 pp |
| 2012 | 63.7% | NT$278.13 Million | NT$436.59 Million | NT$1.58 Billion | NT$1.30 Billion | — |