Ligitek Electronics Co Ltd (8111) — Working Capital to Net Assets Ratio

Latest as of June 2026: 82.8%

Ligitek Electronics Co Ltd (8111) has a Working Capital to Net Assets ratio of 82.8% as of June 2026. Working capital of NT$1.15 Billion (current assets of NT$1.45 Billion minus current liabilities of NT$306.12 Million) is measured against net assets of NT$1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ligitek Electronics Co Ltd (8111) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

82.8%
Working Capital / Net Assets

Working Capital

NT$1.15 Billion
TWD

Current Assets

NT$1.45 Billion
TWD

Current Liabilities

NT$306.12 Million
TWD

Ligitek Electronics Co Ltd Working Capital to Net Assets (2016–2025)

This chart shows how Ligitek Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 82.8%, reflecting working capital of NT$1.15 Billion against net assets of NT$1.39 Billion TWD. For the complete balance sheet picture, see total assets of Ligitek Electronics Co Ltd.

Annual Working Capital to Net Assets for Ligitek Electronics Co Ltd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ligitek Electronics Co Ltd from 2016 to 2025, 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. Check 8111 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.0% NT$684.39 Million NT$1.34 Billion NT$1.50 Billion NT$812.70 Million ▼ -1.3 pp
2024 52.4% NT$737.15 Million NT$1.41 Billion NT$1.48 Billion NT$746.08 Million ▼ -1.8 pp
2023 54.2% NT$745.63 Million NT$1.38 Billion NT$1.39 Billion NT$648.13 Million ▲ +0.3 pp
2022 53.9% NT$781.68 Million NT$1.45 Billion NT$1.46 Billion NT$674.49 Million ▲ +0.3 pp
2021 53.6% NT$830.53 Million NT$1.55 Billion NT$1.59 Billion NT$762.61 Million ▲ +16.9 pp
2020 36.8% NT$461.33 Million NT$1.25 Billion NT$1.13 Billion NT$673.09 Million ▼ -1.5 pp
2019 38.3% NT$454.22 Million NT$1.19 Billion NT$963.84 Million NT$509.62 Million ▼ -3.6 pp
2018 41.9% NT$507.85 Million NT$1.21 Billion NT$1.04 Billion NT$528.67 Million ▲ +13.6 pp
2017 28.3% NT$292.67 Million NT$1.03 Billion NT$1.19 Billion NT$901.15 Million ▲ +14.1 pp
2016 14.3% NT$147.16 Million NT$1.03 Billion NT$722.72 Million NT$575.56 Million
pp = percentage points