Lintes Technology Co Ltd (6715) — Working Capital to Net Assets Ratio

Latest as of December 2025: 56.0%

Lintes Technology Co Ltd (6715) has a Working Capital to Net Assets ratio of 56.0% as of December 2025. Working capital of NT$1.98 Billion (current assets of NT$2.67 Billion minus current liabilities of NT$689.78 Million) is measured against net assets of NT$3.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lintes Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

56.0%
Working Capital / Net Assets

Working Capital

NT$1.98 Billion
TWD

Current Assets

NT$2.67 Billion
TWD

Current Liabilities

NT$689.78 Million
TWD

Lintes Technology Co Ltd Working Capital to Net Assets (2015–2025)

This chart shows how Lintes Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 56.0%, reflecting working capital of NT$1.98 Billion against net assets of NT$3.53 Billion TWD. Check Lintes Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lintes Technology Co Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lintes Technology 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 Lintes Technology Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.0% NT$1.98 Billion NT$3.53 Billion NT$2.67 Billion NT$689.78 Million ▼ -3.0 pp
2024 59.0% NT$2.17 Billion NT$3.69 Billion NT$2.76 Billion NT$589.15 Million ▼ -5.6 pp
2023 64.6% NT$1.94 Billion NT$3.01 Billion NT$2.53 Billion NT$584.33 Million ▼ -7.3 pp
2022 71.9% NT$2.05 Billion NT$2.86 Billion NT$3.12 Billion NT$1.06 Billion ▲ +8.8 pp
2021 63.0% NT$1.15 Billion NT$1.83 Billion NT$2.35 Billion NT$1.19 Billion ▼ -12.0 pp
2020 75.0% NT$1.34 Billion NT$1.79 Billion NT$2.30 Billion NT$954.46 Million ▼ -13.6 pp
2019 88.6% NT$1.32 Billion NT$1.49 Billion NT$1.97 Billion NT$649.88 Million ▲ +1.0 pp
2018 87.7% NT$772.47 Million NT$881.05 Million NT$1.44 Billion NT$666.65 Million ▲ +6.0 pp
2017 81.6% NT$311.80 Million NT$381.88 Million NT$936.37 Million NT$624.57 Million ▲ +17.6 pp
2016 64.0% NT$142.17 Million NT$222.06 Million NT$410.48 Million NT$268.31 Million ▲ +25.8 pp
2015 38.2% NT$65.60 Million NT$171.68 Million NT$281.96 Million NT$216.35 Million
pp = percentage points