Lumax International Corp Ltd Working Capital to Net Assets Ratio
Lumax International Corp Ltd working capital to net assets ratio. Lumax International Corp Ltd (6192) has a Working Capital to Net Assets ratio of 79.4% as of March 2026. Working capital of NT$5.76 Billion (current assets of NT$10.82 Billion minus current liabilities of NT$5.06 Billion) is measured against net assets of NT$7.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lumax International Corp Ltd (2004–2025)
Working capital to net assets ratio of Lumax International Corp Ltd from 2004 to 2025. This chart shows how Lumax International Corp Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 79.4%, reflecting working capital of NT$5.76 Billion against net assets of NT$7.26 Billion TWD. Explore Lumax International Corp Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Lumax International Corp Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Lumax International Corp Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lumax International Corp Ltd from 2004 to 2025, covering 22 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 the complete balance sheet picture, see Lumax International Corp Ltd (6192) total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.6% | NT$6.07 Billion | NT$7.52 Billion | NT$10.33 Billion | NT$4.27 Billion | ▲ +0.6 pp |
| 2024 | 80.0% | NT$5.67 Billion | NT$7.08 Billion | NT$9.66 Billion | NT$3.99 Billion | ▼ -0.8 pp |
| 2023 | 80.8% | NT$5.23 Billion | NT$6.46 Billion | NT$9.29 Billion | NT$4.07 Billion | ▼ -0.9 pp |
| 2022 | 81.8% | NT$4.98 Billion | NT$6.08 Billion | NT$8.40 Billion | NT$3.43 Billion | ▲ +2.8 pp |
| 2021 | 79.0% | NT$4.50 Billion | NT$5.70 Billion | NT$7.53 Billion | NT$3.03 Billion | ▲ +4.0 pp |
| 2020 | 75.0% | NT$3.92 Billion | NT$5.22 Billion | NT$6.36 Billion | NT$2.45 Billion | ▼ -8.5 pp |
| 2019 | 83.5% | NT$4.03 Billion | NT$4.82 Billion | NT$6.51 Billion | NT$2.48 Billion | ▲ +1.4 pp |
| 2018 | 82.1% | NT$3.71 Billion | NT$4.52 Billion | NT$6.14 Billion | NT$2.44 Billion | ▲ +2.0 pp |
| 2017 | 80.1% | NT$3.43 Billion | NT$4.28 Billion | NT$5.40 Billion | NT$1.97 Billion | ▼ -5.7 pp |
| 2016 | 85.8% | NT$3.66 Billion | NT$4.26 Billion | NT$5.22 Billion | NT$1.57 Billion | ▼ -1.7 pp |
| 2015 | 87.5% | NT$3.69 Billion | NT$4.22 Billion | NT$5.48 Billion | NT$1.79 Billion | ▼ -0.3 pp |
| 2014 | 87.8% | NT$3.50 Billion | NT$3.99 Billion | NT$5.18 Billion | NT$1.68 Billion | ▼ -0.8 pp |
| 2013 | 88.6% | NT$3.21 Billion | NT$3.62 Billion | NT$5.11 Billion | NT$1.91 Billion | ▲ +2.5 pp |
| 2012 | 86.1% | NT$2.88 Billion | NT$3.34 Billion | NT$4.90 Billion | NT$2.02 Billion | ▼ -0.3 pp |
| 2011 | 86.4% | NT$2.64 Billion | NT$3.05 Billion | NT$4.42 Billion | NT$1.78 Billion | ▲ +6.3 pp |
| 2010 | 80.1% | NT$2.14 Billion | NT$2.67 Billion | NT$3.79 Billion | NT$1.65 Billion | ▲ +3.1 pp |
| 2009 | 77.1% | NT$1.92 Billion | NT$2.49 Billion | NT$3.27 Billion | NT$1.35 Billion | ▲ +1.3 pp |
| 2008 | 75.7% | NT$1.62 Billion | NT$2.14 Billion | NT$2.93 Billion | NT$1.31 Billion | ▼ -3.9 pp |
| 2007 | 79.6% | NT$1.57 Billion | NT$1.97 Billion | NT$2.70 Billion | NT$1.13 Billion | ▲ +1.1 pp |
| 2006 | 78.5% | NT$1.39 Billion | NT$1.77 Billion | NT$2.42 Billion | NT$1.03 Billion | ▼ -5.0 pp |
| 2005 | 83.5% | NT$1.36 Billion | NT$1.63 Billion | NT$2.63 Billion | NT$1.27 Billion | ▼ -0.3 pp |
| 2004 | 83.8% | NT$1.30 Billion | NT$1.56 Billion | NT$2.44 Billion | NT$1.14 Billion | — |