Ledtech Electronics Corp (6164) — Working Capital to Net Assets Ratio

Latest as of December 2025: 40.4%

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 how leveraged is Ledtech Electronics Corp's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

40.4%
Working Capital / Net Assets

Working Capital

NT$373.53 Million
TWD

Current Assets

NT$819.16 Million
TWD

Current Liabilities

NT$445.63 Million
TWD

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. Check Ledtech Electronics Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Ledtech Electronics Corp stock valuation.

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
pp = percentage points