Lihtai Construction Enterprise Co Ltd (5520) — Working Capital to Net Assets Ratio
Lihtai Construction Enterprise Co Ltd (5520) has a Working Capital to Net Assets ratio of 55.2% as of September 2025. Working capital of NT$1.66 Billion (current assets of NT$2.77 Billion minus current liabilities of NT$1.11 Billion) is measured against net assets of NT$3.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lihtai Construction Enterprise Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lihtai Construction Enterprise Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Lihtai Construction Enterprise Co Ltd'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 55.2%, reflecting working capital of NT$1.66 Billion against net assets of NT$3.01 Billion TWD. See 5520 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lihtai Construction Enterprise Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lihtai Construction Enterprise Co Ltd 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 how much is Lihtai Construction Enterprise Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.9% | NT$1.51 Billion | NT$2.87 Billion | NT$2.68 Billion | NT$1.17 Billion | ▲ +3.7 pp |
| 2023 | 49.2% | NT$1.24 Billion | NT$2.52 Billion | NT$2.26 Billion | NT$1.01 Billion | ▼ -3.3 pp |
| 2022 | 52.5% | NT$1.20 Billion | NT$2.28 Billion | NT$2.08 Billion | NT$879.72 Million | ▲ +2.9 pp |
| 2021 | 49.5% | NT$1.08 Billion | NT$2.17 Billion | NT$1.82 Billion | NT$742.43 Million | ▲ +3.1 pp |
| 2020 | 46.4% | NT$949.56 Million | NT$2.04 Billion | NT$1.60 Billion | NT$645.70 Million | ▲ +69.8 pp |
| 2019 | -23.3% | NT$-434.48 Million | NT$1.86 Billion | NT$20.93 Million | NT$455.41 Million | ▼ -66.0 pp |
| 2018 | 42.7% | NT$769.72 Million | NT$1.80 Billion | NT$1.13 Billion | NT$362.12 Million | ▼ -3.5 pp |
| 2017 | 46.2% | NT$891.24 Million | NT$1.93 Billion | NT$1.23 Billion | NT$342.02 Million | — |