Laser Tek Taiwan Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 33.1%

Laser Tek Taiwan Co Ltd working capital to net assets ratio. Laser Tek Taiwan Co Ltd (6207) has a Working Capital to Net Assets ratio of 33.1% as of June 2025. Working capital of NT$558.63 Million (current assets of NT$2.44 Billion minus current liabilities of NT$1.88 Billion) is measured against net assets of NT$1.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 6207 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

33.1%
Working Capital / Net Assets

Working Capital

NT$558.63 Million
TWD

Current Assets

NT$2.44 Billion
TWD

Current Liabilities

NT$1.88 Billion
TWD

Working Capital to Net Assets Ratio of Laser Tek Taiwan Co Ltd (2017–2024)

Working capital to net assets ratio of Laser Tek Taiwan Co Ltd from 2017 to 2024. This chart shows how Laser Tek Taiwan Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 33.1%, reflecting working capital of NT$558.63 Million against net assets of NT$1.69 Billion TWD. See Laser Tek Taiwan Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Laser Tek Taiwan Co Ltd Working Capital to Net Assets Ratio by Year (2017–2024)

Laser Tek Taiwan Co Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Laser Tek Taiwan Co Ltd from 2017 to 2024, covering 8 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 total assets of Laser Tek Taiwan Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 42.7% NT$849.84 Million NT$1.99 Billion NT$2.67 Billion NT$1.82 Billion ▲ +3.7 pp
2023 39.1% NT$705.35 Million NT$1.80 Billion NT$2.61 Billion NT$1.91 Billion ▲ +0.4 pp
2022 38.6% NT$659.61 Million NT$1.71 Billion NT$2.64 Billion NT$1.98 Billion ▲ +6.2 pp
2021 32.4% NT$503.45 Million NT$1.55 Billion NT$2.66 Billion NT$2.16 Billion ▼ -2.5 pp
2020 34.9% NT$523.05 Million NT$1.50 Billion NT$2.31 Billion NT$1.78 Billion ▼ -12.2 pp
2019 47.2% NT$742.85 Million NT$1.58 Billion NT$2.31 Billion NT$1.57 Billion ▼ -14.3 pp
2018 61.4% NT$1.05 Billion NT$1.71 Billion NT$2.85 Billion NT$1.80 Billion ▼ -1.1 pp
2017 62.5% NT$921.49 Million NT$1.47 Billion NT$2.97 Billion NT$2.05 Billion —
pp = percentage points