Lungteh Shipbldg Co Ltd Working Capital to Net Assets Ratio
Lungteh Shipbldg Co Ltd working capital to net assets ratio. Lungteh Shipbldg Co Ltd (6753) has a Working Capital to Net Assets ratio of 45.8% as of March 2026. Working capital of NT$2.30 Billion (current assets of NT$6.07 Billion minus current liabilities of NT$3.77 Billion) is measured against net assets of NT$5.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 6753 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lungteh Shipbldg Co Ltd (2020–2025)
Working capital to net assets ratio of Lungteh Shipbldg Co Ltd from 2020 to 2025. This chart shows how Lungteh Shipbldg Co Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 45.8%, reflecting working capital of NT$2.30 Billion against net assets of NT$5.01 Billion TWD. See 6753 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Lungteh Shipbldg Co Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
Lungteh Shipbldg Co Ltd working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lungteh Shipbldg Co Ltd from 2020 to 2025, covering 6 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 how large is Lungteh Shipbldg Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.6% | NT$1.91 Billion | NT$4.69 Billion | NT$6.23 Billion | NT$4.32 Billion | ▼ -6.7 pp |
| 2024 | 47.3% | NT$1.75 Billion | NT$3.69 Billion | NT$5.99 Billion | NT$4.25 Billion | ▲ +17.7 pp |
| 2023 | 29.6% | NT$897.09 Million | NT$3.03 Billion | NT$5.57 Billion | NT$4.67 Billion | ▲ +21.1 pp |
| 2022 | 8.5% | NT$163.08 Million | NT$1.93 Billion | NT$3.71 Billion | NT$3.55 Billion | ▼ -2.7 pp |
| 2021 | 11.2% | NT$185.74 Million | NT$1.66 Billion | NT$2.38 Billion | NT$2.19 Billion | ▼ -12.7 pp |
| 2020 | 23.9% | NT$356.66 Million | NT$1.49 Billion | NT$1.79 Billion | NT$1.43 Billion | — |