Lifestyle Global Enterprise Working Capital to Net Assets Ratio
Lifestyle Global Enterprise working capital to net assets ratio. 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. Check Lifestyle Global Enterprise (8066) tangible equity ratio 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 Lifestyle Global Enterprise (2015–2024)
Working capital to net assets ratio of Lifestyle Global Enterprise from 2015 to 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. See 8066 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Lifestyle Global Enterprise Working Capital to Net Assets Ratio by Year (2015–2024)
Lifestyle Global Enterprise working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see how large is Lifestyle Global Enterprise's balance sheet.
| 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 | — |