Union Bank of Taiwan Pref (2838A) — Working Capital to Net Assets Ratio
Union Bank of Taiwan Pref (2838A) has a Working Capital to Net Assets ratio of -910.1% as of June 2023. Working capital of NT$-606.84 Billion (current assets of NT$209.64 Billion minus current liabilities of NT$816.48 Billion) is measured against net assets of NT$66.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Union Bank of Taiwan Pref defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Union Bank of Taiwan Pref Working Capital to Net Assets (2017–2022)
This chart shows how Union Bank of Taiwan Pref's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at -910.1%, reflecting working capital of NT$-606.84 Billion against net assets of NT$66.67 Billion TWD. For the complete balance sheet picture, see Union Bank of Taiwan Pref (2838A) total assets.
Annual Working Capital to Net Assets for Union Bank of Taiwan Pref (2017–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Union Bank of Taiwan Pref from 2017 to 2022, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore 2838A long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -928.3% | NT$-585.93 Billion | NT$63.12 Billion | NT$181.96 Billion | NT$767.89 Billion | ▼ -124.4 pp |
| 2021 | -803.9% | NT$-529.49 Billion | NT$65.87 Billion | NT$224.47 Billion | NT$753.96 Billion | ▼ -37.8 pp |
| 2020 | -766.1% | NT$-461.13 Billion | NT$60.19 Billion | NT$214.30 Billion | NT$675.43 Billion | ▲ +19.2 pp |
| 2019 | -785.3% | NT$-441.74 Billion | NT$56.25 Billion | NT$181.14 Billion | NT$622.87 Billion | ▼ -48.1 pp |
| 2018 | -737.2% | NT$-369.02 Billion | NT$50.06 Billion | NT$212.84 Billion | NT$581.86 Billion | ▲ +78.3 pp |
| 2017 | -815.5% | NT$-392.94 Billion | NT$48.19 Billion | NT$107.92 Billion | NT$500.86 Billion | — |