LCY Technology Corp Working Capital to Net Assets Ratio
LCY Technology Corp working capital to net assets ratio. LCY Technology Corp (4989) has a Working Capital to Net Assets ratio of 63.7% as of September 2025. Working capital of NT$949.07 Million (current assets of NT$1.44 Billion minus current liabilities of NT$493.88 Million) is measured against net assets of NT$1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of LCY Technology Corp 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 LCY Technology Corp (2007–2024)
Working capital to net assets ratio of LCY Technology Corp from 2007 to 2024. This chart shows how LCY Technology Corp's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 63.7%, reflecting working capital of NT$949.07 Million against net assets of NT$1.49 Billion TWD. See LCY Technology Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
LCY Technology Corp Working Capital to Net Assets Ratio by Year (2007–2024)
LCY Technology Corp working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for LCY Technology Corp from 2007 to 2024, covering 18 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 LCY Technology Corp balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 72.1% | NT$1.40 Billion | NT$1.94 Billion | NT$1.77 Billion | NT$372.58 Million | ▼ -3.0 pp |
| 2023 | 75.2% | NT$1.66 Billion | NT$2.20 Billion | NT$2.13 Billion | NT$477.10 Million | ▼ -2.2 pp |
| 2022 | 77.4% | NT$1.84 Billion | NT$2.38 Billion | NT$2.43 Billion | NT$592.37 Million | ▼ -1.2 pp |
| 2021 | 78.5% | NT$1.91 Billion | NT$2.43 Billion | NT$2.54 Billion | NT$631.40 Million | ▲ +4.2 pp |
| 2020 | 74.3% | NT$1.52 Billion | NT$2.04 Billion | NT$1.83 Billion | NT$312.06 Million | ▼ -0.8 pp |
| 2019 | 75.1% | NT$1.57 Billion | NT$2.09 Billion | NT$1.89 Billion | NT$313.32 Million | ▼ -2.1 pp |
| 2018 | 77.2% | NT$1.79 Billion | NT$2.32 Billion | NT$2.22 Billion | NT$427.19 Million | ▲ +0.7 pp |
| 2017 | 76.5% | NT$1.65 Billion | NT$2.15 Billion | NT$2.07 Billion | NT$422.43 Million | ▲ +18.5 pp |
| 2016 | 58.0% | NT$900.13 Million | NT$1.55 Billion | NT$1.54 Billion | NT$636.53 Million | ▲ +17.6 pp |
| 2015 | 40.4% | NT$462.99 Million | NT$1.15 Billion | NT$1.21 Billion | NT$742.17 Million | ▲ +117.6 pp |
| 2014 | -77.3% | NT$-389.24 Million | NT$503.70 Million | NT$1.12 Billion | NT$1.51 Billion | ▲ +513.5 pp |
| 2013 | -590.8% | NT$-931.83 Million | NT$157.72 Million | NT$1.37 Billion | NT$2.31 Billion | ▼ -316.8 pp |
| 2012 | -274.0% | NT$-955.66 Million | NT$348.82 Million | NT$1.33 Billion | NT$2.28 Billion | ▼ -111.4 pp |
| 2011 | -162.6% | NT$-952.80 Million | NT$585.93 Million | NT$1.06 Billion | NT$2.01 Billion | ▼ -47.0 pp |
| 2010 | -115.6% | NT$-841.29 Million | NT$727.87 Million | NT$951.76 Million | NT$1.79 Billion | ▲ +148.4 pp |
| 2009 | -264.0% | NT$-1.19 Billion | NT$451.64 Million | NT$605.63 Million | NT$1.80 Billion | ▲ +4.3 pp |
| 2008 | -268.2% | NT$-1.16 Billion | NT$430.65 Million | NT$861.82 Million | NT$2.02 Billion | ▲ +21.0 pp |
| 2007 | -289.2% | NT$-1.28 Billion | NT$443.38 Million | NT$1.12 Billion | NT$2.40 Billion | — |