TISCO Financial Group Public Company Limited (47TA) — Working Capital to Net Assets Ratio
TISCO Financial Group Public Company Limited (47TA) has a Working Capital to Net Assets ratio of -488.0% as of September 2023. Working capital of €-197.55 Billion (current assets of €5.39 Billion minus current liabilities of €202.95 Billion) is measured against net assets of €40.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TISCO Financial Group Public Company Lim balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TISCO Financial Group Public Company Limited Working Capital to Net Assets (2017–2022)
This chart shows how TISCO Financial Group Public Company Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of September 2023, the ratio stands at -488.0%, reflecting working capital of €-197.55 Billion against net assets of €40.48 Billion EUR. Check 47TA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TISCO Financial Group Public Company Limited (2017–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for TISCO Financial Group Public Company Limited from 2017 to 2022, covering 6 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 47TA market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -381.0% | €-163.05 Billion | €42.79 Billion | €44.68 Billion | €207.73 Billion | ▼ -13.0 pp |
| 2021 | -368.0% | €-151.63 Billion | €41.20 Billion | €35.40 Billion | €187.03 Billion | ▲ +79.8 pp |
| 2020 | -447.9% | €-176.74 Billion | €39.46 Billion | €41.78 Billion | €218.52 Billion | ▲ +57.6 pp |
| 2019 | -505.5% | €-198.12 Billion | €39.20 Billion | €47.27 Billion | €245.39 Billion | ▼ -16.7 pp |
| 2018 | -488.8% | €-184.91 Billion | €37.83 Billion | €55.14 Billion | €240.05 Billion | ▲ +31.4 pp |
| 2017 | -520.2% | €-180.67 Billion | €34.73 Billion | €4.39 Billion | €185.06 Billion | — |