Leatec Fine Ceramics Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 11.2%

Leatec Fine Ceramics Co Ltd working capital to net assets ratio. Leatec Fine Ceramics Co Ltd (6127) has a Working Capital to Net Assets ratio of 11.2% as of June 2026. Working capital of NT$128.07 Million (current assets of NT$1.35 Billion minus current liabilities of NT$1.22 Billion) is measured against net assets of NT$1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 6127 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

11.2%
Working Capital / Net Assets

Working Capital

NT$128.07 Million
TWD

Current Assets

NT$1.35 Billion
TWD

Current Liabilities

NT$1.22 Billion
TWD

Working Capital to Net Assets Ratio of Leatec Fine Ceramics Co Ltd (2017–2025)

Working capital to net assets ratio of Leatec Fine Ceramics Co Ltd from 2017 to 2025. This chart shows how Leatec Fine Ceramics Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 11.2%, reflecting working capital of NT$128.07 Million against net assets of NT$1.14 Billion TWD. See Leatec Fine Ceramics Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Leatec Fine Ceramics Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

Leatec Fine Ceramics Co Ltd 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 Leatec Fine Ceramics Co Ltd 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 Leatec Fine Ceramics Co Ltd asset portfolio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 21.5% NT$252.46 Million NT$1.18 Billion NT$1.34 Billion NT$1.09 Billion ▲ +20.1 pp
2024 1.4% NT$15.33 Million NT$1.13 Billion NT$1.19 Billion NT$1.18 Billion ▼ -28.8 pp
2023 30.2% NT$356.85 Million NT$1.18 Billion NT$1.13 Billion NT$772.88 Million ▲ +18.1 pp
2022 12.1% NT$137.27 Million NT$1.14 Billion NT$1.26 Billion NT$1.12 Billion ▲ +23.2 pp
2021 -11.1% NT$-127.89 Million NT$1.15 Billion NT$977.10 Million NT$1.10 Billion ▼ -25.3 pp
2020 14.1% NT$156.67 Million NT$1.11 Billion NT$1.04 Billion NT$883.45 Million ▲ +0.5 pp
2019 13.6% NT$162.63 Million NT$1.19 Billion NT$891.99 Million NT$729.36 Million ▲ +2.4 pp
2018 11.2% NT$162.62 Million NT$1.45 Billion NT$948.19 Million NT$785.57 Million ▲ +24.3 pp
2017 -13.1% NT$-144.12 Million NT$1.10 Billion NT$1.29 Billion NT$1.44 Billion —
pp = percentage points