Lungyen Life Service Working Capital to Net Assets Ratio
Lungyen Life Service 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. Check Lungyen Life Service tangible net worth 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 Lungyen Life Service (2017–2025)
Working capital to net assets ratio of Lungyen Life Service from 2017 to 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 operational self-sufficiency of Lungyen Life Service to measure how many days the company can operate on defensive assets alone.
Lungyen Life Service Working Capital to Net Assets Ratio by Year (2017–2025)
Lungyen Life Service 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 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 the complete balance sheet picture, see Lungyen Life Service balance sheet assets.
| 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 | — |