Lungteh Shipbldg Co Ltd (6753) — 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. See financial flexibility index of Lungteh Shipbldg Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lungteh Shipbldg Co Ltd Working Capital to Net Assets (2020–2025)
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 interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lungteh Shipbldg Co Ltd (2020–2025)
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 live market cap and the full company profile, see Lungteh Shipbldg Co Ltd market cap and net worth.
| 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 | — |