Lumax International Corp Ltd (6192) — 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. See 6192 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lumax International Corp Ltd Working Capital to Net Assets (2004–2025)
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. For the complete balance sheet picture, see 6192 current and non-current assets.
Annual Working Capital to Net Assets for Lumax International Corp Ltd (2004–2025)
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. Check Lumax International Corp Ltd asset resilience ratio 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 | 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 | — |