Advanced Lithium Electrochemistry Cayman Co Ltd Working Capital to Net Assets Ratio
Advanced Lithium Electrochemistry Cayman Co Ltd working capital to net assets ratio. Advanced Lithium Electrochemistry Cayman Co Ltd (5227) has a Working Capital to Net Assets ratio of 39.7% as of December 2025. Working capital of NT$211.52 Million (current assets of NT$459.05 Million minus current liabilities of NT$247.53 Million) is measured against net assets of NT$532.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Advanced Lithium Electrochemistry Cayman to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Advanced Lithium Electrochemistry Cayman Co Ltd (2017–2025)
Working capital to net assets ratio of Advanced Lithium Electrochemistry Cayman Co Ltd from 2017 to 2025. This chart shows how Advanced Lithium Electrochemistry Cayman Co Ltd'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 39.7%, reflecting working capital of NT$211.52 Million against net assets of NT$532.62 Million TWD. See 5227 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Advanced Lithium Electrochemistry Cayman Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Advanced Lithium Electrochemistry Cayman Co Ltd 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 Advanced Lithium Electrochemistry Cayman Co Ltd 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 balance sheet size of Advanced Lithium Electrochemistry Cayman.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.7% | NT$211.52 Million | NT$532.62 Million | NT$459.05 Million | NT$247.53 Million | ▲ +58.6 pp |
| 2024 | -18.9% | NT$-98.55 Million | NT$520.85 Million | NT$413.41 Million | NT$511.96 Million | ▼ -41.2 pp |
| 2023 | 22.3% | NT$168.33 Million | NT$756.13 Million | NT$726.43 Million | NT$558.09 Million | ▼ -7.2 pp |
| 2022 | 29.4% | NT$210.24 Million | NT$713.99 Million | NT$680.95 Million | NT$470.72 Million | ▲ +12.1 pp |
| 2021 | 17.3% | NT$86.14 Million | NT$496.75 Million | NT$480.67 Million | NT$394.54 Million | ▼ -1.6 pp |
| 2020 | 18.9% | NT$197.82 Million | NT$1.05 Billion | NT$434.80 Million | NT$236.99 Million | ▲ +5.0 pp |
| 2019 | 13.9% | NT$191.20 Million | NT$1.38 Billion | NT$610.25 Million | NT$419.05 Million | ▲ +6.2 pp |
| 2018 | 7.7% | NT$115.59 Million | NT$1.50 Billion | NT$673.63 Million | NT$558.04 Million | ▼ -15.9 pp |
| 2017 | 23.7% | NT$717.19 Million | NT$3.03 Billion | NT$922.93 Million | NT$205.74 Million | — |