Preferred Bank Working Capital to Net Assets Ratio
Preferred Bank working capital to net assets ratio. Preferred Bank (PFBC) has a Working Capital to Net Assets ratio of 98.2% as of June 2026. Working capital of $779.57 Million (current assets of $782.64 Million minus current liabilities of $3.07 Million) is measured against net assets of $793.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PFBC intangible-adjusted equity ratio 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 Preferred Bank (2002–2025)
Working capital to net assets ratio of Preferred Bank from 2002 to 2025. This chart shows how Preferred Bank's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 98.2%, reflecting working capital of $779.57 Million against net assets of $793.53 Million USD. See defensive interval ratio of Preferred Bank to measure how many days the company can operate on defensive assets alone.
Preferred Bank Working Capital to Net Assets Ratio by Year (2002–2025)
Preferred Bank working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Preferred Bank from 2002 to 2025, covering 23 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 how large is Preferred Bank's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 108.4% | $855.50 Million | $789.48 Million | $861.25 Million | $5.76 Million | ▲ +780.8 pp |
| 2024 | -672.5% | $-5.13 Billion | $763.15 Million | $801.27 Million | $5.93 Billion | ▼ -27.3 pp |
| 2023 | -645.2% | $-4.48 Billion | $695.11 Million | $1.24 Billion | $5.73 Billion | ▲ +46.5 pp |
| 2022 | -691.6% | $-4.36 Billion | $630.43 Million | $1.20 Billion | $5.56 Billion | ▼ -56.0 pp |
| 2021 | -635.6% | $-3.73 Billion | $586.72 Million | $1.50 Billion | $5.23 Billion | ▲ +19.3 pp |
| 2020 | -654.8% | $-3.44 Billion | $525.45 Million | $1.00 Billion | $4.44 Billion | ▲ +32.2 pp |
| 2019 | -687.0% | $-3.23 Billion | $470.01 Million | $757.61 Million | $3.99 Billion | ▲ +14.6 pp |
| 2018 | -701.6% | $-2.92 Billion | $416.65 Million | $723.44 Million | $3.65 Billion | ▲ +35.7 pp |
| 2017 | -737.3% | $-2.62 Billion | $355.03 Million | $649.03 Million | $3.27 Billion | ▲ +20.6 pp |
| 2016 | -757.8% | $-2.26 Billion | $298.06 Million | $515.71 Million | $2.77 Billion | ▼ -70.9 pp |
| 2015 | -686.9% | $-1.81 Billion | $264.14 Million | $474.10 Million | $2.29 Billion | ▼ -88.9 pp |
| 2014 | -598.0% | $-1.41 Billion | $235.03 Million | $372.23 Million | $1.78 Billion | ▼ -40.4 pp |
| 2013 | -557.6% | $-1.15 Billion | $206.92 Million | $376.45 Million | $1.53 Billion | ▼ -30.8 pp |
| 2012 | -526.8% | $-989.57 Million | $187.84 Million | $368.93 Million | $1.36 Billion | ▼ -16.9 pp |
| 2011 | -509.9% | $-805.85 Million | $158.05 Million | $313.40 Million | $1.12 Billion | ▲ +173.4 pp |
| 2010 | -683.3% | $-965.74 Million | $141.33 Million | $117.24 Million | $1.08 Billion | ▲ +621.0 pp |
| 2009 | -1304.3% | $-1.11 Billion | $85.37 Million | $49.80 Million | $1.16 Billion | ▼ -405.7 pp |
| 2008 | -898.7% | $-1.24 Billion | $137.49 Million | $27.19 Million | $1.26 Billion | ▼ -97.3 pp |
| 2007 | -801.3% | $-1.23 Billion | $152.95 Million | $32.97 Million | $1.26 Billion | ▼ -26.2 pp |
| 2006 | -775.1% | $-1.13 Billion | $145.93 Million | $35.51 Million | $1.17 Billion | ▼ -132.6 pp |
| 2005 | -642.5% | $-795.65 Million | $123.85 Million | $188.95 Million | $984.61 Million | ▲ +357.8 pp |
| 2004 | -1000.2% | $-768.27 Million | $76.81 Million | $43.27 Million | $811.53 Million | ▼ -14.7 pp |
| 2002 | -985.5% | $-590.52 Million | $59.92 Million | $24.35 Million | $614.87 Million | — |