Central Reinsurance Corp Working Capital to Net Assets Ratio
Central Reinsurance Corp working capital to net assets ratio. Central Reinsurance Corp (2851) has a Working Capital to Net Assets ratio of -45.4% as of June 2024. Working capital of NT$-9.27 Billion (current assets of NT$16.09 Billion minus current liabilities of NT$25.36 Billion) is measured against net assets of NT$20.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Central Reinsurance Corp (2851) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Central Reinsurance Corp (2009–2023)
Working capital to net assets ratio of Central Reinsurance Corp from 2009 to 2023. This chart shows how Central Reinsurance Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2023. As of June 2024, the ratio stands at -45.4%, reflecting working capital of NT$-9.27 Billion against net assets of NT$20.40 Billion TWD. See 2851 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Central Reinsurance Corp Working Capital to Net Assets Ratio by Year (2009–2023)
Central Reinsurance Corp 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 Central Reinsurance Corp 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 2851 total asset value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 68.9% | NT$13.13 Billion | NT$19.05 Billion | NT$14.49 Billion | NT$1.36 Billion | ▼ -56.2 pp |
| 2022 | 125.1% | NT$21.26 Billion | NT$17.00 Billion | NT$21.85 Billion | NT$589.39 Million | ▲ +25.2 pp |
| 2021 | 99.9% | NT$16.53 Billion | NT$16.55 Billion | NT$17.29 Billion | NT$757.11 Million | ▼ -8.9 pp |
| 2020 | 108.7% | NT$14.58 Billion | NT$13.41 Billion | NT$15.00 Billion | NT$420.92 Million | ▲ +7.8 pp |
| 2019 | 101.0% | NT$12.15 Billion | NT$12.03 Billion | NT$12.60 Billion | NT$456.54 Million | ▼ -54.7 pp |
| 2018 | 155.7% | NT$17.44 Billion | NT$11.20 Billion | NT$17.75 Billion | NT$309.81 Million | ▼ -37.9 pp |
| 2017 | 193.6% | NT$21.78 Billion | NT$11.25 Billion | NT$22.19 Billion | NT$409.87 Million | ▼ -30.4 pp |
| 2016 | 224.0% | NT$21.28 Billion | NT$9.50 Billion | NT$21.59 Billion | NT$317.14 Million | ▲ +11.8 pp |
| 2015 | 212.2% | NT$19.84 Billion | NT$9.35 Billion | NT$20.26 Billion | NT$425.19 Million | ▲ +23.4 pp |
| 2014 | 188.8% | NT$17.85 Billion | NT$9.46 Billion | NT$18.43 Billion | NT$577.91 Million | ▼ -57.5 pp |
| 2013 | 246.3% | NT$22.25 Billion | NT$9.03 Billion | NT$22.64 Billion | NT$393.77 Million | ▲ +37.3 pp |
| 2012 | 209.0% | NT$16.71 Billion | NT$7.99 Billion | NT$17.01 Billion | NT$301.12 Million | ▼ -12.9 pp |
| 2011 | 221.9% | NT$15.79 Billion | NT$7.12 Billion | NT$16.11 Billion | NT$317.75 Million | ▲ +39.4 pp |
| 2010 | 182.5% | NT$14.69 Billion | NT$8.05 Billion | NT$15.76 Billion | NT$1.07 Billion | ▲ +33.5 pp |
| 2009 | 149.0% | NT$12.07 Billion | NT$8.10 Billion | NT$13.11 Billion | NT$1.04 Billion | — |