Landis Taipei Hotel Co Ltd Working Capital to Net Assets Ratio
Landis Taipei Hotel Co Ltd working capital to net assets ratio. Landis Taipei Hotel Co Ltd (5703) has a Working Capital to Net Assets ratio of 20.3% as of March 2026. Working capital of NT$110.02 Million (current assets of NT$371.52 Million minus current liabilities of NT$261.51 Million) is measured against net assets of NT$541.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Landis Taipei Hotel Co Ltd 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 Landis Taipei Hotel Co Ltd (2016–2025)
Working capital to net assets ratio of Landis Taipei Hotel Co Ltd from 2016 to 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 March 2026, the ratio stands at 20.3%, reflecting working capital of NT$110.02 Million against net assets of NT$541.31 Million TWD. See how many days can Landis Taipei Hotel Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Landis Taipei Hotel Co Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Landis Taipei Hotel Co Ltd working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see 5703 total asset value.
| 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 | — |