Lungyen Life Service (5530) — Working Capital to Net Assets Ratio

Latest as of December 2025: 4.7%

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 5530 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

4.7%
Working Capital / Net Assets

Working Capital

NT$1.34 Billion
TWD

Current Assets

NT$51.32 Billion
TWD

Current Liabilities

NT$49.98 Billion
TWD

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. Check tangible equity quality of Lungyen Life Service to evaluate the tangible quality of the company's equity base.

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 Lungyen Life Service (5530) market capitalisation.

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
pp = percentage points