First Insurance Co Ltd (2852) — Working Capital to Net Assets Ratio

Latest as of June 2024: 52.1%

First Insurance Co Ltd (2852) has a Working Capital to Net Assets ratio of 52.1% as of June 2024. Working capital of NT$4.40 Billion (current assets of NT$8.29 Billion minus current liabilities of NT$3.89 Billion) is measured against net assets of NT$8.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See First Insurance Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

52.1%
Working Capital / Net Assets

Working Capital

NT$4.40 Billion
TWD

Current Assets

NT$8.29 Billion
TWD

Current Liabilities

NT$3.89 Billion
TWD

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

This chart shows how First Insurance Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2024, the ratio stands at 52.1%, reflecting working capital of NT$4.40 Billion against net assets of NT$8.44 Billion TWD. Check First Insurance Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for First 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 First Insurance Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -28.8% NT$-2.51 Billion NT$8.70 Billion NT$963.25 Million NT$3.47 Billion ▼ -69.7 pp
2023 40.8% NT$3.32 Billion NT$8.13 Billion NT$4.04 Billion NT$726.91 Million ▼ -6.9 pp
2022 47.7% NT$3.61 Billion NT$7.56 Billion NT$3.92 Billion NT$309.25 Million ▼ -7.9 pp
2021 55.6% NT$4.04 Billion NT$7.27 Billion NT$4.36 Billion NT$317.15 Million ▼ -9.1 pp
2020 64.7% NT$4.38 Billion NT$6.76 Billion NT$4.72 Billion NT$346.49 Million ▼ -2.9 pp
2019 67.7% NT$4.61 Billion NT$6.81 Billion NT$5.05 Billion NT$436.42 Million ▲ +36.8 pp
2018 30.9% NT$1.84 Billion NT$5.97 Billion NT$2.33 Billion NT$492.27 Million ▼ -22.6 pp
2017 53.5% NT$3.05 Billion NT$5.70 Billion NT$3.53 Billion NT$486.25 Million ▼ -13.5 pp
2016 67.0% NT$3.60 Billion NT$5.37 Billion NT$4.00 Billion NT$400.89 Million ▲ +16.2 pp
2015 50.7% NT$2.49 Billion NT$4.91 Billion NT$2.95 Billion NT$458.55 Million ▲ +40.0 pp
2014 10.8% NT$527.71 Million NT$4.91 Billion NT$1.09 Billion NT$559.14 Million ▼ -43.4 pp
2013 54.1% NT$2.65 Billion NT$4.91 Billion NT$3.04 Billion NT$387.16 Million ▼ -25.1 pp
2012 79.2% NT$3.77 Billion NT$4.76 Billion NT$4.22 Billion NT$445.41 Million ▼ -3.9 pp
2011 83.1% NT$3.31 Billion NT$3.98 Billion NT$3.78 Billion NT$474.39 Million ▲ +2.4 pp
2010 80.7% NT$3.47 Billion NT$4.30 Billion NT$3.78 Billion NT$309.65 Million ▲ +17.2 pp
2009 63.5% NT$2.43 Billion NT$3.83 Billion NT$2.73 Billion NT$300.00 Million —
pp = percentage points