Ledlink Optics (5230) — Working Capital to Net Assets Ratio

Latest as of September 2025: 36.7%

Ledlink Optics (5230) has a Working Capital to Net Assets ratio of 36.7% as of September 2025. Working capital of NT$449.51 Million (current assets of NT$1.14 Billion minus current liabilities of NT$687.24 Million) is measured against net assets of NT$1.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5230 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

36.7%
Working Capital / Net Assets

Working Capital

NT$449.51 Million
TWD

Current Assets

NT$1.14 Billion
TWD

Current Liabilities

NT$687.24 Million
TWD

Ledlink Optics Working Capital to Net Assets (2017–2024)

This chart shows how Ledlink Optics's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 36.7%, reflecting working capital of NT$449.51 Million against net assets of NT$1.22 Billion TWD. Check Ledlink Optics tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ledlink Optics (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ledlink Optics from 2017 to 2024, covering 8 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 Ledlink Optics market cap and net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.5% NT$569.42 Million NT$1.44 Billion NT$1.29 Billion NT$723.50 Million ▼ -0.1 pp
2023 39.6% NT$457.38 Million NT$1.16 Billion NT$1.18 Billion NT$718.13 Million ▲ +4.6 pp
2022 35.0% NT$404.99 Million NT$1.16 Billion NT$1.12 Billion NT$715.60 Million ▼ -9.9 pp
2021 45.0% NT$527.16 Million NT$1.17 Billion NT$1.09 Billion NT$567.55 Million ▼ -3.6 pp
2020 48.6% NT$559.81 Million NT$1.15 Billion NT$1.07 Billion NT$510.95 Million ▲ +8.5 pp
2019 40.1% NT$481.83 Million NT$1.20 Billion NT$1.01 Billion NT$531.21 Million ▼ -4.2 pp
2018 44.3% NT$593.93 Million NT$1.34 Billion NT$957.01 Million NT$363.08 Million ▲ +19.7 pp
2017 24.6% NT$341.89 Million NT$1.39 Billion NT$920.90 Million NT$579.00 Million
pp = percentage points