Ligitek Electronics Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 82.8%

Ligitek Electronics Co Ltd working capital to net assets ratio. 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. Check 8111 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Ligitek Electronics Co Ltd from 2016 to 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. See Ligitek Electronics Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

Ligitek Electronics Co Ltd working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see Ligitek Electronics Co Ltd balance sheet assets.

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