Union Insurance Co Ltd (2816) — Working Capital to Net Assets Ratio

Latest as of December 2024: 18.3%

Union Insurance Co Ltd (2816) has a Working Capital to Net Assets ratio of 18.3% as of December 2024. Working capital of NT$1.34 Billion (current assets of NT$6.66 Billion minus current liabilities of NT$5.32 Billion) is measured against net assets of NT$7.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Union Insurance Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

18.3%
Working Capital / Net Assets

Working Capital

NT$1.34 Billion
TWD

Current Assets

NT$6.66 Billion
TWD

Current Liabilities

NT$5.32 Billion
TWD

Union Insurance Co Ltd Working Capital to Net Assets (2009–2024)

This chart shows how Union Insurance Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 18.3%, reflecting working capital of NT$1.34 Billion against net assets of NT$7.31 Billion TWD. Check 2816 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Union Insurance Co Ltd (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Union Insurance Co Ltd from 2009 to 2024, covering 16 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 market value of Union Insurance Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 18.3% NT$1.34 Billion NT$7.31 Billion NT$6.66 Billion NT$5.32 Billion ▲ +3.1 pp
2023 15.3% NT$932.42 Million NT$6.10 Billion NT$5.83 Billion NT$4.90 Billion ▼ -68.8 pp
2022 84.1% NT$4.04 Billion NT$4.80 Billion NT$5.21 Billion NT$1.17 Billion ▲ +14.4 pp
2021 69.7% NT$4.49 Billion NT$6.44 Billion NT$5.73 Billion NT$1.24 Billion ▲ +10.1 pp
2020 59.6% NT$3.49 Billion NT$5.85 Billion NT$4.74 Billion NT$1.26 Billion ▲ +10.1 pp
2019 49.5% NT$2.69 Billion NT$5.44 Billion NT$3.98 Billion NT$1.28 Billion ▲ +7.7 pp
2018 41.8% NT$2.03 Billion NT$4.86 Billion NT$3.26 Billion NT$1.23 Billion ▼ -20.8 pp
2017 62.7% NT$2.72 Billion NT$4.34 Billion NT$3.99 Billion NT$1.27 Billion ▲ +1.8 pp
2016 60.8% NT$2.21 Billion NT$3.63 Billion NT$3.41 Billion NT$1.20 Billion ▲ +19.2 pp
2015 41.7% NT$1.47 Billion NT$3.52 Billion NT$2.64 Billion NT$1.18 Billion ▼ -10.6 pp
2014 52.3% NT$1.83 Billion NT$3.50 Billion NT$2.86 Billion NT$1.02 Billion ▼ -1.2 pp
2013 53.5% NT$1.65 Billion NT$3.09 Billion NT$2.63 Billion NT$976.53 Million ▼ -67.0 pp
2012 120.5% NT$2.60 Billion NT$2.16 Billion NT$3.53 Billion NT$929.32 Million ▲ +7.1 pp
2011 113.4% NT$2.16 Billion NT$1.91 Billion NT$3.23 Billion NT$1.07 Billion ▼ -51.7 pp
2010 165.2% NT$3.17 Billion NT$1.92 Billion NT$4.00 Billion NT$837.71 Million ▼ -23.4 pp
2009 188.5% NT$3.02 Billion NT$1.60 Billion NT$3.67 Billion NT$652.76 Million
pp = percentage points