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 6164 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See Ledtech Electronics Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 6164 company net worth.
| 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 | — |