Lang Inc (6165) — Working Capital to Net Assets Ratio

Latest as of September 2025: 37.3%

Lang Inc (6165) has a Working Capital to Net Assets ratio of 37.3% as of September 2025. Working capital of NT$621.87 Million (current assets of NT$1.38 Billion minus current liabilities of NT$757.37 Million) is measured against net assets of NT$1.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6165 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

37.3%
Working Capital / Net Assets

Working Capital

NT$621.87 Million
TWD

Current Assets

NT$1.38 Billion
TWD

Current Liabilities

NT$757.37 Million
TWD

Lang Inc Working Capital to Net Assets (2009–2024)

This chart shows how Lang Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 37.3%, reflecting working capital of NT$621.87 Million against net assets of NT$1.67 Billion TWD. Check tangible net worth ratio of Lang Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lang Inc (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lang Inc from 2009 to 2024, covering 16 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 Lang Inc stock valuation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 42.7% NT$618.60 Million NT$1.45 Billion NT$1.15 Billion NT$526.97 Million ▲ +3.2 pp
2023 39.5% NT$365.36 Million NT$925.51 Million NT$882.95 Million NT$517.60 Million ▲ +13.1 pp
2022 26.4% NT$187.40 Million NT$709.87 Million NT$1.12 Billion NT$933.33 Million ▼ -6.2 pp
2021 32.6% NT$219.06 Million NT$672.88 Million NT$833.52 Million NT$614.46 Million ▲ +10.7 pp
2020 21.8% NT$118.66 Million NT$543.78 Million NT$537.89 Million NT$419.23 Million ▼ -25.6 pp
2019 47.4% NT$189.71 Million NT$400.47 Million NT$210.45 Million NT$20.74 Million ▲ +0.1 pp
2018 47.2% NT$202.81 Million NT$429.38 Million NT$223.11 Million NT$20.30 Million ▼ -6.3 pp
2017 53.5% NT$232.45 Million NT$434.51 Million NT$248.90 Million NT$16.45 Million ▼ -5.0 pp
2016 58.5% NT$260.02 Million NT$444.47 Million NT$278.35 Million NT$18.33 Million ▲ +1.8 pp
2015 56.7% NT$268.35 Million NT$473.24 Million NT$295.22 Million NT$26.87 Million ▲ +19.3 pp
2014 37.4% NT$183.62 Million NT$490.70 Million NT$342.23 Million NT$158.60 Million ▼ -6.4 pp
2013 43.9% NT$274.17 Million NT$625.22 Million NT$435.31 Million NT$161.15 Million ▼ -2.8 pp
2012 46.6% NT$320.83 Million NT$688.43 Million NT$539.30 Million NT$218.47 Million ▼ -7.5 pp
2011 54.1% NT$470.21 Million NT$868.85 Million NT$662.84 Million NT$192.63 Million ▼ -6.9 pp
2010 61.1% NT$616.82 Million NT$1.01 Billion NT$870.73 Million NT$253.91 Million ▼ -4.1 pp
2009 65.2% NT$758.40 Million NT$1.16 Billion NT$1.07 Billion NT$311.74 Million
pp = percentage points