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

Latest as of September 2025: 48.0%

Ligitek Electronics Co Ltd (8111) has a Working Capital to Net Assets ratio of 48.0% as of September 2025. Working capital of NT$623.89 Million (current assets of NT$1.39 Billion minus current liabilities of NT$764.82 Million) is measured against net assets of NT$1.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ligitek Electronics Co Ltd (8111) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

48.0%
Working Capital / Net Assets

Working Capital

NT$623.89 Million
TWD

Current Assets

NT$1.39 Billion
TWD

Current Liabilities

NT$764.82 Million
TWD

Ligitek Electronics Co Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Ligitek Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 48.0%, reflecting working capital of NT$623.89 Million against net assets of NT$1.30 Billion TWD. Check 8111 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ligitek Electronics Co Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ligitek Electronics Co Ltd from 2016 to 2024, covering 9 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 Ligitek Electronics Co Ltd (8111) market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (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