Litemax Electronics (4995) — Working Capital to Net Assets Ratio
Litemax Electronics (4995) has a Working Capital to Net Assets ratio of 33.4% as of December 2025. Working capital of NT$316.15 Million (current assets of NT$729.07 Million minus current liabilities of NT$412.91 Million) is measured against net assets of NT$945.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Litemax Electronics (4995) balance sheet quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 33.4%, reflecting working capital of NT$316.15 Million against net assets of NT$945.81 Million TWD. Check how tangible is Litemax Electronics's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is Litemax Electronics worth.
| 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 | — |