Litemax Electronics Working Capital to Net Assets Ratio

Latest as of March 2026: 30.9%

Litemax Electronics working capital to net assets ratio. Litemax Electronics (4995) has a Working Capital to Net Assets ratio of 30.9% as of March 2026. Working capital of NT$281.99 Million (current assets of NT$793.51 Million minus current liabilities of NT$511.52 Million) is measured against net assets of NT$911.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Litemax Electronics tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

30.9%
Working Capital / Net Assets

Working Capital

NT$281.99 Million
TWD

Current Assets

NT$793.51 Million
TWD

Current Liabilities

NT$511.52 Million
TWD

Working Capital to Net Assets Ratio of Litemax Electronics (2017–2025)

Working capital to net assets ratio of Litemax Electronics from 2017 to 2025. This chart shows how Litemax Electronics's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 30.9%, reflecting working capital of NT$281.99 Million against net assets of NT$911.28 Million TWD. See Litemax Electronics (4995) liquidity interval to measure how many days the company can operate on defensive assets alone.

Litemax Electronics Working Capital to Net Assets Ratio by Year (2017–2025)

Litemax Electronics working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Litemax Electronics from 2017 to 2025, covering 9 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 4995 total assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.4% NT$316.15 Million NT$945.81 Million NT$729.07 Million NT$412.91 Million ▼ -4.7 pp
2024 38.1% NT$384.44 Million NT$1.01 Billion NT$749.27 Million NT$364.83 Million ▲ +2.0 pp
2023 36.1% NT$339.82 Million NT$942.29 Million NT$706.67 Million NT$366.84 Million ▼ -8.6 pp
2022 44.6% NT$428.40 Million NT$959.94 Million NT$815.43 Million NT$387.03 Million ▲ +11.7 pp
2021 32.9% NT$279.46 Million NT$849.09 Million NT$788.36 Million NT$508.90 Million ▼ -17.0 pp
2020 49.9% NT$404.28 Million NT$810.18 Million NT$662.71 Million NT$258.43 Million ▼ -5.3 pp
2019 55.2% NT$491.75 Million NT$890.97 Million NT$804.23 Million NT$312.47 Million ▲ +3.2 pp
2018 52.0% NT$416.63 Million NT$801.99 Million NT$766.82 Million NT$350.18 Million ▲ +19.3 pp
2017 32.7% NT$181.94 Million NT$556.53 Million NT$686.93 Million NT$504.99 Million —
pp = percentage points