LI Ming Development Construction Co Ltd (6212) — Working Capital to Net Assets Ratio
LI Ming Development Construction Co Ltd (6212) has a Working Capital to Net Assets ratio of 97.7% as of September 2025. Working capital of NT$3.57 Billion (current assets of NT$10.93 Billion minus current liabilities of NT$7.36 Billion) is measured against net assets of NT$3.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of LI Ming Development Construction Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LI Ming Development Construction Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how LI Ming Development Construction Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 97.7%, reflecting working capital of NT$3.57 Billion against net assets of NT$3.66 Billion TWD. Check 6212 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LI Ming Development Construction Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LI Ming Development Construction 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 live market cap and the full company profile, see 6212 market cap.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.1% | NT$3.57 Billion | NT$3.68 Billion | NT$11.81 Billion | NT$8.24 Billion | ▲ +0.5 pp |
| 2023 | 96.6% | NT$3.30 Billion | NT$3.42 Billion | NT$12.89 Billion | NT$9.59 Billion | ▼ -1.6 pp |
| 2022 | 98.2% | NT$2.73 Billion | NT$2.78 Billion | NT$14.83 Billion | NT$12.10 Billion | ▲ +0.4 pp |
| 2021 | 97.8% | NT$2.54 Billion | NT$2.60 Billion | NT$12.90 Billion | NT$10.35 Billion | ▼ -0.5 pp |
| 2020 | 98.3% | NT$2.44 Billion | NT$2.49 Billion | NT$9.40 Billion | NT$6.96 Billion | ▼ -0.3 pp |
| 2019 | 98.6% | NT$2.11 Billion | NT$2.14 Billion | NT$6.52 Billion | NT$4.42 Billion | ▼ -0.4 pp |
| 2018 | 99.0% | NT$2.40 Billion | NT$2.43 Billion | NT$3.16 Billion | NT$762.37 Million | ▲ +0.6 pp |
| 2017 | 98.3% | NT$1.63 Billion | NT$1.66 Billion | NT$3.71 Billion | NT$2.08 Billion | — |