Territorial Bancorp Inc (TBNK) — Working Capital to Net Assets Ratio
Territorial Bancorp Inc (TBNK) has a Working Capital to Net Assets ratio of 41.9% as of December 2024. Working capital of $104.12 Million (current assets of $123.52 Million minus current liabilities of $19.40 Million) is measured against net assets of $248.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Territorial Bancorp Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Territorial Bancorp Inc Working Capital to Net Assets (2009–2023)
This chart shows how Territorial Bancorp Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2023. As of December 2024, the ratio stands at 41.9%, reflecting working capital of $104.12 Million against net assets of $248.35 Million USD. Check Territorial Bancorp Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Territorial Bancorp Inc (2009–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Territorial Bancorp Inc from 2009 to 2023, covering 15 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 TBNK stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 46.5% | $116.73 Million | $251.09 Million | $126.66 Million | $9.93 Million | ▼ -460.7 pp |
| 2022 | 507.2% | $1.30 Billion | $256.55 Million | $1.36 Billion | $60.95 Million | ▲ +474.8 pp |
| 2021 | 32.4% | $83.01 Million | $256.32 Million | $105.64 Million | $22.64 Million | ▼ -106.1 pp |
| 2020 | 138.5% | $344.40 Million | $248.71 Million | $373.62 Million | $29.22 Million | ▲ +123.8 pp |
| 2019 | 14.7% | $35.80 Million | $243.89 Million | $58.84 Million | $23.04 Million | ▲ +1.3 pp |
| 2018 | 13.4% | $31.55 Million | $235.65 Million | $54.90 Million | $23.35 Million | ▲ +6.9 pp |
| 2017 | 6.5% | $15.26 Million | $234.85 Million | $41.65 Million | $26.39 Million | ▼ -12.2 pp |
| 2016 | 18.7% | $42.87 Million | $229.79 Million | $66.13 Million | $23.26 Million | ▼ -2.0 pp |
| 2015 | 20.7% | $45.42 Million | $219.64 Million | $70.60 Million | $25.18 Million | ▼ -4.9 pp |
| 2014 | 25.6% | $55.40 Million | $216.38 Million | $79.50 Million | $24.10 Million | ▼ -0.7 pp |
| 2013 | 26.3% | $55.74 Million | $212.14 Million | $79.67 Million | $23.93 Million | ▼ -48.7 pp |
| 2012 | 75.0% | $164.17 Million | $218.97 Million | $187.19 Million | $23.02 Million | ▲ +67.6 pp |
| 2011 | 7.3% | $111.25 Million | $1.52 Billion | $136.72 Million | $25.46 Million | ▲ +78.3 pp |
| 2010 | -71.0% | $-1.02 Billion | $1.43 Billion | $198.97 Million | $1.22 Billion | ▲ +3.2 pp |
| 2009 | -74.2% | $-1.03 Billion | $1.39 Billion | $140.73 Million | $1.17 Billion | — |