Luo Lih Fen Holding Co Ltd (6666) — Working Capital to Net Assets Ratio
Luo Lih Fen Holding Co Ltd (6666) has a Working Capital to Net Assets ratio of 27.9% as of March 2026. Working capital of NT$501.06 Million (current assets of NT$887.32 Million minus current liabilities of NT$386.26 Million) is measured against net assets of NT$1.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Luo Lih Fen Holding Co Ltd (6666) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Luo Lih Fen Holding Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Luo Lih Fen Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 27.9%, reflecting working capital of NT$501.06 Million against net assets of NT$1.80 Billion TWD. See Luo Lih Fen Holding Co Ltd (6666) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Luo Lih Fen Holding Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Luo Lih Fen Holding Co Ltd from 2015 to 2025, covering 11 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 6666 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.5% | NT$459.19 Million | NT$1.73 Billion | NT$981.40 Million | NT$522.21 Million | ▼ -6.8 pp |
| 2024 | 33.3% | NT$571.80 Million | NT$1.72 Billion | NT$1.05 Billion | NT$481.00 Million | ▼ -8.2 pp |
| 2023 | 41.5% | NT$678.61 Million | NT$1.63 Billion | NT$1.10 Billion | NT$420.25 Million | ▼ -18.5 pp |
| 2022 | 60.0% | NT$964.11 Million | NT$1.61 Billion | NT$1.30 Billion | NT$335.86 Million | ▲ +1.5 pp |
| 2021 | 58.5% | NT$939.33 Million | NT$1.60 Billion | NT$1.22 Billion | NT$285.26 Million | ▼ -6.8 pp |
| 2020 | 65.3% | NT$1.07 Billion | NT$1.64 Billion | NT$1.41 Billion | NT$332.24 Million | ▼ -7.4 pp |
| 2019 | 72.8% | NT$1.34 Billion | NT$1.85 Billion | NT$1.68 Billion | NT$336.26 Million | ▼ -13.9 pp |
| 2018 | 86.6% | NT$1.47 Billion | NT$1.70 Billion | NT$1.89 Billion | NT$416.23 Million | ▲ +5.9 pp |
| 2017 | 80.8% | NT$739.08 Million | NT$915.17 Million | NT$1.07 Billion | NT$334.53 Million | ▲ +113.4 pp |
| 2016 | -32.6% | NT$-29.03 Million | NT$89.00 Million | NT$338.13 Million | NT$367.16 Million | ▲ +4154.8 pp |
| 2015 | -4187.4% | NT$-89.69 Million | NT$2.14 Million | NT$129.40 Million | NT$219.09 Million | — |