Leo Systems Working Capital to Net Assets Ratio
Leo Systems working capital to net assets ratio. Leo Systems (5410) has a Working Capital to Net Assets ratio of 48.5% as of December 2025. Working capital of NT$755.99 Million (current assets of NT$3.13 Billion minus current liabilities of NT$2.38 Billion) is measured against net assets of NT$1.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5410 goodwill-adjusted equity ratio 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 Leo Systems (2017–2025)
Working capital to net assets ratio of Leo Systems from 2017 to 2025. This chart shows how Leo Systems'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 48.5%, reflecting working capital of NT$755.99 Million against net assets of NT$1.56 Billion TWD. See 5410 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Leo Systems Working Capital to Net Assets Ratio by Year (2017–2025)
Leo Systems 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 Leo Systems 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 Leo Systems (5410) total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.5% | NT$755.99 Million | NT$1.56 Billion | NT$3.13 Billion | NT$2.38 Billion | ▲ +1.2 pp |
| 2024 | 47.4% | NT$686.70 Million | NT$1.45 Billion | NT$2.92 Billion | NT$2.24 Billion | ▲ +8.5 pp |
| 2023 | 38.8% | NT$559.16 Million | NT$1.44 Billion | NT$1.95 Billion | NT$1.39 Billion | ▼ -2.0 pp |
| 2022 | 40.9% | NT$587.18 Million | NT$1.44 Billion | NT$3.78 Billion | NT$3.20 Billion | ▲ +3.5 pp |
| 2021 | 37.4% | NT$490.44 Million | NT$1.31 Billion | NT$1.59 Billion | NT$1.10 Billion | ▲ +1.1 pp |
| 2020 | 36.3% | NT$435.30 Million | NT$1.20 Billion | NT$1.79 Billion | NT$1.36 Billion | ▼ -9.6 pp |
| 2019 | 45.9% | NT$531.65 Million | NT$1.16 Billion | NT$1.61 Billion | NT$1.08 Billion | ▼ -7.0 pp |
| 2018 | 52.9% | NT$589.57 Million | NT$1.11 Billion | NT$1.54 Billion | NT$951.70 Million | ▼ -2.3 pp |
| 2017 | 55.2% | NT$625.73 Million | NT$1.13 Billion | NT$1.58 Billion | NT$950.10 Million | — |