LandMark Optoelectronics (3081) — Working Capital to Net Assets Ratio

Latest as of March 2026: 49.1%

LandMark Optoelectronics (3081) has a Working Capital to Net Assets ratio of 49.1% as of March 2026. Working capital of NT$2.08 Billion (current assets of NT$3.18 Billion minus current liabilities of NT$1.10 Billion) is measured against net assets of NT$4.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of LandMark Optoelectronics to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

49.1%
Working Capital / Net Assets

Working Capital

NT$2.08 Billion
TWD

Current Assets

NT$3.18 Billion
TWD

Current Liabilities

NT$1.10 Billion
TWD

LandMark Optoelectronics Working Capital to Net Assets (2012–2025)

This chart shows how LandMark Optoelectronics's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 49.1%, reflecting working capital of NT$2.08 Billion against net assets of NT$4.24 Billion TWD. For the complete balance sheet picture, see total assets of LandMark Optoelectronics.

Annual Working Capital to Net Assets for LandMark Optoelectronics (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for LandMark Optoelectronics from 2012 to 2025, covering 14 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 LandMark Optoelectronics 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 56.8% NT$2.38 Billion NT$4.19 Billion NT$2.91 Billion NT$531.79 Million ▲ +6.4 pp
2024 50.4% NT$1.90 Billion NT$3.77 Billion NT$2.13 Billion NT$224.53 Million ▲ +6.6 pp
2023 43.8% NT$1.69 Billion NT$3.86 Billion NT$1.91 Billion NT$218.59 Million ▼ -3.6 pp
2022 47.3% NT$2.06 Billion NT$4.36 Billion NT$2.51 Billion NT$449.53 Million ▲ +0.7 pp
2021 46.6% NT$1.99 Billion NT$4.27 Billion NT$2.38 Billion NT$391.08 Million ▲ +3.1 pp
2020 43.4% NT$1.89 Billion NT$4.35 Billion NT$2.41 Billion NT$519.08 Million ▲ +5.7 pp
2019 37.8% NT$1.54 Billion NT$4.07 Billion NT$1.98 Billion NT$448.26 Million ▼ -22.0 pp
2018 59.8% NT$2.41 Billion NT$4.03 Billion NT$2.82 Billion NT$413.71 Million ▼ -4.4 pp
2017 64.2% NT$2.39 Billion NT$3.72 Billion NT$2.71 Billion NT$325.47 Million ▼ -7.3 pp
2016 71.5% NT$2.67 Billion NT$3.73 Billion NT$3.01 Billion NT$342.32 Million ▼ -0.3 pp
2015 71.8% NT$2.58 Billion NT$3.59 Billion NT$2.98 Billion NT$399.30 Million ▲ +16.8 pp
2014 55.1% NT$818.32 Million NT$1.49 Billion NT$1.11 Billion NT$293.13 Million ▲ +4.1 pp
2013 51.0% NT$502.94 Million NT$987.02 Million NT$657.00 Million NT$154.06 Million ▼ -7.3 pp
2012 58.2% NT$444.13 Million NT$763.00 Million NT$564.19 Million NT$120.06 Million
pp = percentage points