Ledtech Electronics Corp (6164) — Working Capital to Net Assets Ratio
Ledtech Electronics Corp (6164) has a Working Capital to Net Assets ratio of 40.4% as of December 2025. Working capital of NT$373.53 Million (current assets of NT$819.16 Million minus current liabilities of NT$445.63 Million) is measured against net assets of NT$924.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Ledtech Electronics Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ledtech Electronics Corp Working Capital to Net Assets (2009–2025)
This chart shows how Ledtech Electronics Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 40.4%, reflecting working capital of NT$373.53 Million against net assets of NT$924.68 Million TWD. For the complete balance sheet picture, see total assets of Ledtech Electronics Corp.
Annual Working Capital to Net Assets for Ledtech Electronics Corp (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ledtech Electronics Corp from 2009 to 2025, covering 17 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. Check Ledtech Electronics Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.4% | NT$373.53 Million | NT$924.68 Million | NT$819.16 Million | NT$445.63 Million | ▼ -1.9 pp |
| 2024 | 42.3% | NT$408.14 Million | NT$965.92 Million | NT$808.68 Million | NT$400.53 Million | ▼ -7.4 pp |
| 2023 | 49.7% | NT$545.03 Million | NT$1.10 Billion | NT$924.91 Million | NT$379.88 Million | ▲ +1.1 pp |
| 2022 | 48.6% | NT$584.11 Million | NT$1.20 Billion | NT$1.01 Billion | NT$421.70 Million | ▲ +9.2 pp |
| 2021 | 39.4% | NT$440.76 Million | NT$1.12 Billion | NT$1.03 Billion | NT$585.22 Million | ▲ +1.5 pp |
| 2020 | 37.9% | NT$423.40 Million | NT$1.12 Billion | NT$900.49 Million | NT$477.08 Million | ▲ +0.2 pp |
| 2019 | 37.6% | NT$420.08 Million | NT$1.12 Billion | NT$1.01 Billion | NT$586.63 Million | ▼ -5.7 pp |
| 2018 | 43.4% | NT$533.45 Million | NT$1.23 Billion | NT$1.23 Billion | NT$700.26 Million | ▼ -9.3 pp |
| 2017 | 52.6% | NT$662.92 Million | NT$1.26 Billion | NT$1.23 Billion | NT$564.79 Million | ▼ -14.8 pp |
| 2016 | 67.4% | NT$924.69 Million | NT$1.37 Billion | NT$1.54 Billion | NT$617.97 Million | ▲ +3.1 pp |
| 2015 | 64.3% | NT$1.03 Billion | NT$1.61 Billion | NT$1.63 Billion | NT$596.50 Million | ▲ +2.3 pp |
| 2014 | 62.0% | NT$1.03 Billion | NT$1.67 Billion | NT$1.75 Billion | NT$715.07 Million | ▲ +4.7 pp |
| 2013 | 57.3% | NT$911.97 Million | NT$1.59 Billion | NT$1.47 Billion | NT$555.96 Million | ▲ +6.1 pp |
| 2012 | 51.2% | NT$740.78 Million | NT$1.45 Billion | NT$1.28 Billion | NT$541.89 Million | ▼ -6.1 pp |
| 2011 | 57.3% | NT$903.97 Million | NT$1.58 Billion | NT$1.30 Billion | NT$392.01 Million | ▲ +7.3 pp |
| 2010 | 50.0% | NT$729.69 Million | NT$1.46 Billion | NT$1.21 Billion | NT$477.75 Million | ▲ +0.7 pp |
| 2009 | 49.4% | NT$683.57 Million | NT$1.39 Billion | NT$1.15 Billion | NT$469.65 Million | — |