Lifestyle Global Enterprise (8066) — Working Capital to Net Assets Ratio

Latest as of September 2025: 68.5%

Lifestyle Global Enterprise (8066) has a Working Capital to Net Assets ratio of 68.5% as of September 2025. Working capital of NT$366.08 Million (current assets of NT$994.62 Million minus current liabilities of NT$628.54 Million) is measured against net assets of NT$534.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lifestyle Global Enterprise balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

68.5%
Working Capital / Net Assets

Working Capital

NT$366.08 Million
TWD

Current Assets

NT$994.62 Million
TWD

Current Liabilities

NT$628.54 Million
TWD

Lifestyle Global Enterprise Working Capital to Net Assets (2015–2024)

This chart shows how Lifestyle Global Enterprise's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 68.5%, reflecting working capital of NT$366.08 Million against net assets of NT$534.18 Million TWD. Check 8066 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lifestyle Global Enterprise (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lifestyle Global Enterprise from 2015 to 2024, covering 10 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 8066 stock market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 91.6% NT$623.62 Million NT$680.55 Million NT$1.42 Billion NT$795.39 Million ▼ -6.1 pp
2023 97.8% NT$656.87 Million NT$671.91 Million NT$1.45 Billion NT$791.81 Million ▲ +0.5 pp
2022 97.3% NT$728.09 Million NT$748.36 Million NT$1.38 Billion NT$652.72 Million ▲ +19.2 pp
2021 78.1% NT$517.05 Million NT$661.77 Million NT$1.71 Billion NT$1.19 Billion ▼ -39.5 pp
2020 117.6% NT$894.18 Million NT$760.36 Million NT$1.96 Billion NT$1.06 Billion ▲ +196.8 pp
2019 -79.2% NT$-745.72 Million NT$941.55 Million NT$3.47 Million NT$749.19 Million ▼ -175.6 pp
2018 96.4% NT$1.01 Billion NT$1.05 Billion NT$2.04 Billion NT$1.03 Billion ▲ +3.1 pp
2017 93.3% NT$833.15 Million NT$892.66 Million NT$1.79 Billion NT$952.96 Million ▼ -1.6 pp
2016 94.9% NT$751.29 Million NT$791.42 Million NT$1.62 Billion NT$870.49 Million ▲ +7.6 pp
2015 87.3% NT$625.68 Million NT$716.29 Million NT$1.52 Billion NT$891.25 Million
pp = percentage points