Territorial Bancorp Inc Working Capital to Net Assets Ratio
Territorial Bancorp Inc 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. Check TBNK tangible net assets 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 Territorial Bancorp Inc (2009–2023)
Working capital to net assets ratio of Territorial Bancorp Inc from 2009 to 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. See Territorial Bancorp Inc (TBNK) liquidity interval to measure how many days the company can operate on defensive assets alone.
Territorial Bancorp Inc Working Capital to Net Assets Ratio by Year (2009–2023)
Territorial Bancorp Inc working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see Territorial Bancorp Inc balance sheet assets.
| 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 | — |