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 (47TA) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see TISCO Financial Group Public Company Lim balance sheet assets.
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. Check TISCO Financial Group Public Company Lim (47TA) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |