Litemax Electronics (4995) — 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. See Litemax Electronics (4995) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Litemax Electronics Working Capital to Net Assets (2017–2025)
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. For the complete balance sheet picture, see Litemax Electronics balance sheet assets.
Annual Working Capital to Net Assets for Litemax Electronics (2017–2025)
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. Check 4995 asset liquidity 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 | 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 | — |