Hua Nan Financial Holdings Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: -108.0%

Hua Nan Financial Holdings Co Ltd working capital to net assets ratio. Hua Nan Financial Holdings Co Ltd (2880) has a Working Capital to Net Assets ratio of -108.0% as of June 2026. Working capital of NT$-261.20 Billion (current assets of NT$194.12 Billion minus current liabilities of NT$455.32 Billion) is measured against net assets of NT$241.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Hua Nan Financial Holdings Co Ltd's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-108.0%
Working Capital / Net Assets

Working Capital

NT$-261.20 Billion
TWD

Current Assets

NT$194.12 Billion
TWD

Current Liabilities

NT$455.32 Billion
TWD

Working Capital to Net Assets Ratio of Hua Nan Financial Holdings Co Ltd (2009–2025)

Working capital to net assets ratio of Hua Nan Financial Holdings Co Ltd from 2009 to 2025. This chart shows how Hua Nan Financial Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at -108.0%, reflecting working capital of NT$-261.20 Billion against net assets of NT$241.74 Billion TWD. See 2880 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Hua Nan Financial Holdings Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)

Hua Nan Financial Holdings Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hua Nan Financial Holdings Co Ltd from 2009 to 2025, covering 17 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 Hua Nan Financial Holdings Co Ltd assets under control.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -66.9% NT$-158.05 Billion NT$236.36 Billion NT$227.83 Billion NT$385.88 Billion ▲ +1054.9 pp
2024 -1121.8% NT$-2.47 Trillion NT$220.35 Billion NT$402.11 Billion NT$2.87 Trillion ▲ +28.1 pp
2023 -1149.9% NT$-2.39 Trillion NT$207.81 Billion NT$39.60 Billion NT$2.43 Trillion ▼ -1314.8 pp
2022 164.9% NT$304.69 Billion NT$184.83 Billion NT$342.61 Billion NT$37.92 Billion ▲ +17.1 pp
2021 147.8% NT$296.63 Billion NT$200.71 Billion NT$340.83 Billion NT$44.20 Billion ▲ +4.1 pp
2020 143.7% NT$272.21 Billion NT$189.40 Billion NT$312.47 Billion NT$40.26 Billion ▲ +42.9 pp
2019 100.8% NT$190.21 Billion NT$188.70 Billion NT$227.51 Billion NT$37.30 Billion ▼ -15.8 pp
2018 116.6% NT$203.01 Billion NT$174.16 Billion NT$246.49 Billion NT$43.48 Billion ▲ +1008.0 pp
2017 -891.4% NT$-1.46 Trillion NT$164.23 Billion NT$289.37 Billion NT$1.75 Trillion ▲ +34.9 pp
2016 -926.4% NT$-1.47 Trillion NT$158.98 Billion NT$262.08 Billion NT$1.73 Trillion ▼ -73.1 pp
2015 -853.3% NT$-1.31 Trillion NT$153.07 Billion NT$331.70 Billion NT$1.64 Trillion ▼ -1013.7 pp
2014 160.3% NT$230.76 Billion NT$143.94 Billion NT$237.63 Billion NT$6.86 Billion ▲ +2.5 pp
2013 157.8% NT$214.04 Billion NT$135.66 Billion NT$219.76 Billion NT$5.71 Billion ▲ +25.1 pp
2012 132.7% NT$176.19 Billion NT$132.78 Billion NT$218.19 Billion NT$42.00 Billion ▲ +6.4 pp
2011 126.3% NT$158.49 Billion NT$125.52 Billion NT$204.55 Billion NT$46.06 Billion ▼ -8.3 pp
2010 134.6% NT$135.02 Billion NT$100.34 Billion NT$175.63 Billion NT$40.61 Billion ▼ -64.7 pp
2009 199.3% NT$186.82 Billion NT$93.74 Billion NT$229.00 Billion NT$42.18 Billion —
pp = percentage points