Landis Taipei Hotel Co Ltd (5703) — Working Capital to Net Assets Ratio
Landis Taipei Hotel Co Ltd (5703) has a Working Capital to Net Assets ratio of 21.0% as of December 2025. Working capital of NT$109.70 Million (current assets of NT$365.49 Million minus current liabilities of NT$255.79 Million) is measured against net assets of NT$522.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Landis Taipei Hotel Co Ltd (5703) 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
Landis Taipei Hotel Co Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Landis Taipei Hotel Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 21.0%, reflecting working capital of NT$109.70 Million against net assets of NT$522.36 Million TWD. See Landis Taipei Hotel Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Landis Taipei Hotel Co Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Landis Taipei Hotel Co Ltd from 2016 to 2025, covering 10 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 market cap of Landis Taipei Hotel Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.0% | NT$109.70 Million | NT$522.36 Million | NT$365.49 Million | NT$255.79 Million | ▲ +4.9 pp |
| 2024 | 16.1% | NT$78.97 Million | NT$489.19 Million | NT$302.35 Million | NT$223.37 Million | ▲ +10.1 pp |
| 2023 | 6.1% | NT$28.86 Million | NT$473.86 Million | NT$249.53 Million | NT$220.66 Million | ▲ +42.8 pp |
| 2022 | -36.8% | NT$-162.49 Million | NT$442.13 Million | NT$203.48 Million | NT$365.97 Million | ▼ -13.5 pp |
| 2021 | -23.3% | NT$-118.83 Million | NT$510.99 Million | NT$272.45 Million | NT$391.28 Million | ▼ -20.8 pp |
| 2020 | -2.4% | NT$-15.69 Million | NT$648.22 Million | NT$519.90 Million | NT$535.59 Million | ▲ +18.9 pp |
| 2019 | -21.3% | NT$-461.42 Million | NT$2.17 Billion | NT$2.00K | NT$461.43 Million | ▼ -36.2 pp |
| 2018 | 14.9% | NT$123.38 Million | NT$825.86 Million | NT$421.82 Million | NT$298.44 Million | ▼ -0.6 pp |
| 2017 | 15.5% | NT$139.52 Million | NT$898.40 Million | NT$422.61 Million | NT$283.08 Million | ▼ -2.9 pp |
| 2016 | 18.4% | NT$169.32 Million | NT$917.99 Million | NT$509.35 Million | NT$340.03 Million | — |