Lungyen Life Service (5530) — Working Capital to Net Assets Ratio
Lungyen Life Service (5530) has a Working Capital to Net Assets ratio of 4.7% as of December 2025. Working capital of NT$1.34 Billion (current assets of NT$51.32 Billion minus current liabilities of NT$49.98 Billion) is measured against net assets of NT$28.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lungyen Life Service (5530) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lungyen Life Service Working Capital to Net Assets (2017–2025)
This chart shows how Lungyen Life Service'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 4.7%, reflecting working capital of NT$1.34 Billion against net assets of NT$28.57 Billion TWD. See Lungyen Life Service (5530) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lungyen Life Service (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lungyen Life Service 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 Lungyen Life Service worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.7% | NT$1.34 Billion | NT$28.57 Billion | NT$51.32 Billion | NT$49.98 Billion | ▲ +7.7 pp |
| 2024 | -3.0% | NT$-782.56 Million | NT$26.25 Billion | NT$46.12 Billion | NT$46.90 Billion | ▲ +11.0 pp |
| 2023 | -14.0% | NT$-3.30 Billion | NT$23.53 Billion | NT$42.71 Billion | NT$46.01 Billion | ▲ +6.6 pp |
| 2022 | -20.6% | NT$-4.43 Billion | NT$21.52 Billion | NT$40.65 Billion | NT$45.08 Billion | ▼ -8.2 pp |
| 2021 | -12.3% | NT$-2.76 Billion | NT$22.37 Billion | NT$41.87 Billion | NT$44.63 Billion | ▼ -0.4 pp |
| 2020 | -12.0% | NT$-2.46 Billion | NT$20.56 Billion | NT$41.01 Billion | NT$43.48 Billion | ▼ -13.7 pp |
| 2019 | 1.7% | NT$333.92 Million | NT$19.93 Billion | NT$45.42 Billion | NT$45.09 Billion | ▲ +30.1 pp |
| 2018 | -28.4% | NT$-4.68 Billion | NT$16.47 Billion | NT$38.82 Billion | NT$43.51 Billion | ▲ +22.8 pp |
| 2017 | -51.3% | NT$-7.13 Billion | NT$13.91 Billion | NT$29.35 Billion | NT$36.48 Billion | — |