Mercuries Life Insurance Co Ltd (2867) — Working Capital to Net Assets Ratio

Latest as of June 2024: 174.6%

Mercuries Life Insurance Co Ltd (2867) has a Working Capital to Net Assets ratio of 174.6% as of June 2024. Working capital of NT$99.19 Billion (current assets of NT$105.97 Billion minus current liabilities of NT$6.78 Billion) is measured against net assets of NT$56.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mercuries Life Insurance Co Ltd (2867) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

174.6%
Working Capital / Net Assets

Working Capital

NT$99.19 Billion
TWD

Current Assets

NT$105.97 Billion
TWD

Current Liabilities

NT$6.78 Billion
TWD

Mercuries Life Insurance Co Ltd Working Capital to Net Assets (2010–2025)

This chart shows how Mercuries Life Insurance Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2024, the ratio stands at 174.6%, reflecting working capital of NT$99.19 Billion against net assets of NT$56.82 Billion TWD. Check Mercuries Life Insurance Co Ltd (2867) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mercuries Life Insurance Co Ltd (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mercuries Life Insurance Co Ltd from 2010 to 2025, 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 2867 company net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -1619.6% NT$-1.25 Trillion NT$77.31 Billion NT$37.71 Billion NT$1.29 Trillion ▼ -1700.2 pp
2024 80.6% NT$33.39 Billion NT$41.43 Billion NT$45.47 Billion NT$12.08 Billion ▼ -59.5 pp
2023 140.1% NT$55.96 Billion NT$39.94 Billion NT$64.67 Billion NT$8.71 Billion ▼ -161.9 pp
2022 302.0% NT$87.12 Billion NT$28.85 Billion NT$92.00 Billion NT$4.88 Billion ▼ -26.7 pp
2021 328.7% NT$136.22 Billion NT$41.44 Billion NT$142.90 Billion NT$6.68 Billion ▼ -110.2 pp
2020 438.9% NT$184.84 Billion NT$42.11 Billion NT$191.57 Billion NT$6.72 Billion ▲ +89.9 pp
2019 349.0% NT$140.34 Billion NT$40.21 Billion NT$146.82 Billion NT$6.48 Billion ▼ -36.6 pp
2018 385.7% NT$100.64 Billion NT$26.10 Billion NT$106.51 Billion NT$5.87 Billion ▼ -240.5 pp
2017 626.1% NT$245.51 Billion NT$39.21 Billion NT$250.54 Billion NT$5.02 Billion ▼ -205.8 pp
2016 832.0% NT$259.80 Billion NT$31.23 Billion NT$265.84 Billion NT$6.04 Billion ▼ -354.6 pp
2015 1186.5% NT$321.27 Billion NT$27.08 Billion NT$325.74 Billion NT$4.47 Billion ▲ +991.3 pp
2014 195.2% NT$50.92 Billion NT$26.09 Billion NT$63.73 Billion NT$12.81 Billion ▼ -1276.5 pp
2013 1471.7% NT$314.39 Billion NT$21.36 Billion NT$320.47 Billion NT$6.08 Billion ▲ +1183.5 pp
2012 288.2% NT$69.56 Billion NT$24.14 Billion NT$73.46 Billion NT$3.89 Billion ▼ -76.8 pp
2011 365.0% NT$43.50 Billion NT$11.92 Billion NT$47.03 Billion NT$3.54 Billion ▲ +270.8 pp
2010 94.2% NT$15.96 Billion NT$16.94 Billion NT$19.20 Billion NT$3.24 Billion
pp = percentage points