TISCO Financial Group Public Company Limited Working Capital to Net Assets Ratio
TISCO Financial Group Public Company Limited 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. Check how tangible is TISCO Financial Group Public Company Lim's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TISCO Financial Group Public Company Limited (2017–2022)
Working capital to net assets ratio of TISCO Financial Group Public Company Limited from 2017 to 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. See defensive interval ratio of TISCO Financial Group Public Company Lim to measure how many days the company can operate on defensive assets alone.
TISCO Financial Group Public Company Limited Working Capital to Net Assets Ratio by Year (2017–2022)
TISCO Financial Group Public Company Limited working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see 47TA total assets.
| 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 | — |