Liton Technology (6175) — Working Capital to Net Assets Ratio

Latest as of December 2025: 44.3%

Liton Technology (6175) has a Working Capital to Net Assets ratio of 44.3% as of December 2025. Working capital of NT$2.22 Billion (current assets of NT$3.35 Billion minus current liabilities of NT$1.14 Billion) is measured against net assets of NT$5.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6175 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

44.3%
Working Capital / Net Assets

Working Capital

NT$2.22 Billion
TWD

Current Assets

NT$3.35 Billion
TWD

Current Liabilities

NT$1.14 Billion
TWD

Liton Technology Working Capital to Net Assets (2009–2025)

This chart shows how Liton Technology's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 44.3%, reflecting working capital of NT$2.22 Billion against net assets of NT$5.00 Billion TWD. Check Liton Technology tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Liton Technology (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Liton Technology from 2009 to 2025, covering 17 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 6175 market cap overview.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.3% NT$2.22 Billion NT$5.00 Billion NT$3.35 Billion NT$1.14 Billion ▲ +1.4 pp
2024 42.9% NT$1.99 Billion NT$4.63 Billion NT$3.36 Billion NT$1.37 Billion ▲ +16.7 pp
2023 26.2% NT$994.91 Million NT$3.80 Billion NT$2.84 Billion NT$1.85 Billion ▼ -4.8 pp
2022 31.0% NT$1.17 Billion NT$3.78 Billion NT$2.90 Billion NT$1.73 Billion ▼ -9.9 pp
2021 40.9% NT$1.39 Billion NT$3.40 Billion NT$2.70 Billion NT$1.31 Billion ▲ +6.8 pp
2020 34.0% NT$932.14 Million NT$2.74 Billion NT$2.35 Billion NT$1.42 Billion ▲ +1.2 pp
2019 32.8% NT$805.96 Million NT$2.46 Billion NT$2.05 Billion NT$1.24 Billion ▲ +1.1 pp
2018 31.7% NT$822.47 Million NT$2.59 Billion NT$2.48 Billion NT$1.65 Billion ▼ -2.1 pp
2017 33.8% NT$856.44 Million NT$2.54 Billion NT$1.99 Billion NT$1.13 Billion ▼ -4.5 pp
2016 38.3% NT$828.07 Million NT$2.16 Billion NT$1.79 Billion NT$963.26 Million ▲ +15.6 pp
2015 22.7% NT$500.94 Million NT$2.21 Billion NT$1.64 Billion NT$1.14 Billion ▲ +3.3 pp
2014 19.4% NT$324.09 Million NT$1.67 Billion NT$1.41 Billion NT$1.09 Billion ▲ +5.1 pp
2013 14.3% NT$230.95 Million NT$1.62 Billion NT$1.20 Billion NT$971.77 Million ▼ -6.1 pp
2012 20.3% NT$334.80 Million NT$1.65 Billion NT$1.24 Billion NT$901.80 Million ▼ -25.6 pp
2011 45.9% NT$784.02 Million NT$1.71 Billion NT$1.43 Billion NT$650.68 Million ▲ +1.8 pp
2010 44.1% NT$457.04 Million NT$1.04 Billion NT$1.20 Billion NT$740.85 Million ▼ -3.8 pp
2009 47.9% NT$434.52 Million NT$907.64 Million NT$1.02 Billion NT$588.15 Million
pp = percentage points