L&K Engineering Co Ltd (6139) — Working Capital to Net Assets Ratio
L&K Engineering Co Ltd (6139) has a Working Capital to Net Assets ratio of 88.2% as of September 2025. Working capital of NT$19.14 Billion (current assets of NT$75.45 Billion minus current liabilities of NT$56.30 Billion) is measured against net assets of NT$21.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See L&K Engineering Co Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
L&K Engineering Co Ltd Working Capital to Net Assets (2004–2024)
This chart shows how L&K Engineering Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 88.2%, reflecting working capital of NT$19.14 Billion against net assets of NT$21.71 Billion TWD. Check 6139 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for L&K Engineering Co Ltd (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for L&K Engineering Co Ltd from 2004 to 2024, covering 21 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 6139 market cap overview.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 82.8% | NT$17.00 Billion | NT$20.54 Billion | NT$55.35 Billion | NT$38.35 Billion | ▲ +7.7 pp |
| 2023 | 75.1% | NT$11.69 Billion | NT$15.56 Billion | NT$49.30 Billion | NT$37.61 Billion | ▼ -0.3 pp |
| 2022 | 75.4% | NT$9.66 Billion | NT$12.81 Billion | NT$43.94 Billion | NT$34.27 Billion | ▼ -2.1 pp |
| 2021 | 77.5% | NT$8.83 Billion | NT$11.39 Billion | NT$27.76 Billion | NT$18.93 Billion | ▼ -4.0 pp |
| 2020 | 81.5% | NT$9.15 Billion | NT$11.24 Billion | NT$23.93 Billion | NT$14.78 Billion | ▲ +1.9 pp |
| 2019 | 79.6% | NT$9.23 Billion | NT$11.60 Billion | NT$23.55 Billion | NT$14.32 Billion | ▼ -2.1 pp |
| 2018 | 81.7% | NT$9.50 Billion | NT$11.63 Billion | NT$22.44 Billion | NT$12.94 Billion | ▲ +1.3 pp |
| 2017 | 80.5% | NT$9.17 Billion | NT$11.40 Billion | NT$22.06 Billion | NT$12.89 Billion | ▲ +15.0 pp |
| 2016 | 65.4% | NT$7.13 Billion | NT$10.89 Billion | NT$18.55 Billion | NT$11.42 Billion | ▲ +1.6 pp |
| 2015 | 63.8% | NT$5.88 Billion | NT$9.22 Billion | NT$16.73 Billion | NT$10.85 Billion | ▲ +14.9 pp |
| 2014 | 48.9% | NT$4.50 Billion | NT$9.20 Billion | NT$13.82 Billion | NT$9.32 Billion | ▲ +5.8 pp |
| 2013 | 43.1% | NT$3.80 Billion | NT$8.82 Billion | NT$12.13 Billion | NT$8.33 Billion | ▼ -7.2 pp |
| 2012 | 50.3% | NT$4.13 Billion | NT$8.21 Billion | NT$11.57 Billion | NT$7.44 Billion | ▼ -11.3 pp |
| 2011 | 61.5% | NT$4.96 Billion | NT$8.06 Billion | NT$13.02 Billion | NT$8.06 Billion | ▼ -17.8 pp |
| 2010 | 79.4% | NT$5.99 Billion | NT$7.55 Billion | NT$11.51 Billion | NT$5.52 Billion | ▲ +1.6 pp |
| 2009 | 77.8% | NT$5.23 Billion | NT$6.72 Billion | NT$8.80 Billion | NT$3.57 Billion | ▼ -7.8 pp |
| 2008 | 85.6% | NT$5.80 Billion | NT$6.78 Billion | NT$10.60 Billion | NT$4.80 Billion | ▲ +7.4 pp |
| 2007 | 78.2% | NT$5.34 Billion | NT$6.83 Billion | NT$8.48 Billion | NT$3.15 Billion | ▼ -1.0 pp |
| 2006 | 79.2% | NT$4.40 Billion | NT$5.55 Billion | NT$6.86 Billion | NT$2.47 Billion | ▼ -24.7 pp |
| 2005 | 103.9% | NT$4.49 Billion | NT$4.32 Billion | NT$6.49 Billion | NT$2.00 Billion | ▼ -14.0 pp |
| 2004 | 117.9% | NT$4.05 Billion | NT$3.44 Billion | NT$6.46 Billion | NT$2.41 Billion | — |