Lanner Electronics Working Capital to Net Assets Ratio
Lanner Electronics working capital to net assets ratio. Lanner Electronics (6245) has a Working Capital to Net Assets ratio of 81.7% as of December 2025. Working capital of NT$5.06 Billion (current assets of NT$7.52 Billion minus current liabilities of NT$2.46 Billion) is measured against net assets of NT$6.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Lanner Electronics 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 Lanner Electronics (2009–2025)
Working capital to net assets ratio of Lanner Electronics from 2009 to 2025. This chart shows how Lanner Electronics'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 81.7%, reflecting working capital of NT$5.06 Billion against net assets of NT$6.20 Billion TWD. See 6245 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Lanner Electronics Working Capital to Net Assets Ratio by Year (2009–2025)
Lanner Electronics working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lanner Electronics 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 the complete balance sheet picture, see Lanner Electronics assets under control.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.7% | NT$5.06 Billion | NT$6.20 Billion | NT$7.52 Billion | NT$2.46 Billion | ▼ -0.4 pp |
| 2024 | 82.1% | NT$5.03 Billion | NT$6.13 Billion | NT$7.43 Billion | NT$2.40 Billion | ▼ -0.7 pp |
| 2023 | 82.8% | NT$4.71 Billion | NT$5.69 Billion | NT$7.69 Billion | NT$2.98 Billion | ▲ +9.4 pp |
| 2022 | 73.4% | NT$3.15 Billion | NT$4.28 Billion | NT$7.54 Billion | NT$4.40 Billion | ▼ -20.9 pp |
| 2021 | 94.3% | NT$3.33 Billion | NT$3.52 Billion | NT$6.42 Billion | NT$3.10 Billion | ▲ +0.6 pp |
| 2020 | 93.7% | NT$3.38 Billion | NT$3.61 Billion | NT$5.87 Billion | NT$2.49 Billion | ▲ +28.0 pp |
| 2019 | 65.8% | NT$2.28 Billion | NT$3.47 Billion | NT$4.63 Billion | NT$2.35 Billion | ▲ +4.9 pp |
| 2018 | 60.8% | NT$1.96 Billion | NT$3.21 Billion | NT$4.52 Billion | NT$2.56 Billion | ▼ -4.4 pp |
| 2017 | 65.2% | NT$1.90 Billion | NT$2.92 Billion | NT$3.97 Billion | NT$2.07 Billion | ▲ +3.6 pp |
| 2016 | 61.6% | NT$1.68 Billion | NT$2.73 Billion | NT$3.57 Billion | NT$1.89 Billion | ▲ +7.8 pp |
| 2015 | 53.7% | NT$1.24 Billion | NT$2.30 Billion | NT$3.05 Billion | NT$1.81 Billion | ▲ +3.0 pp |
| 2014 | 50.7% | NT$1.04 Billion | NT$2.04 Billion | NT$2.59 Billion | NT$1.55 Billion | ▼ -9.8 pp |
| 2013 | 60.5% | NT$1.01 Billion | NT$1.66 Billion | NT$2.15 Billion | NT$1.14 Billion | ▲ +0.2 pp |
| 2012 | 60.3% | NT$785.69 Million | NT$1.30 Billion | NT$1.72 Billion | NT$938.68 Million | ▲ +15.1 pp |
| 2011 | 45.2% | NT$482.32 Million | NT$1.07 Billion | NT$1.59 Billion | NT$1.11 Billion | ▼ -3.3 pp |
| 2010 | 48.5% | NT$441.20 Million | NT$909.52 Million | NT$1.20 Billion | NT$761.98 Million | ▼ -5.0 pp |
| 2009 | 53.5% | NT$494.64 Million | NT$924.50 Million | NT$1.11 Billion | NT$616.93 Million | — |