Fubon Financial Holding Co Ltd (2881) — Working Capital to Net Assets Ratio
Fubon Financial Holding Co Ltd (2881) has a Working Capital to Net Assets ratio of -391.6% as of September 2025. Working capital of NT$-3.75 Trillion (current assets of NT$1.43 Trillion minus current liabilities of NT$5.18 Trillion) is measured against net assets of NT$957.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fubon Financial Holding Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fubon Financial Holding Co Ltd Working Capital to Net Assets (2006–2023)
This chart shows how Fubon Financial Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2023. As of September 2025, the ratio stands at -391.6%, reflecting working capital of NT$-3.75 Trillion against net assets of NT$957.64 Billion TWD. For the complete balance sheet picture, see 2881 current and non-current assets.
Annual Working Capital to Net Assets for Fubon Financial Holding Co Ltd (2006–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fubon Financial Holding Co Ltd from 2006 to 2023, covering 18 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. Check Fubon Financial Holding Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 91.5% | NT$747.18 Billion | NT$816.61 Billion | NT$1.19 Trillion | NT$439.60 Billion | ▼ -48.7 pp |
| 2022 | 140.2% | NT$804.35 Billion | NT$573.61 Billion | NT$975.82 Billion | NT$171.47 Billion | ▲ +67.7 pp |
| 2021 | 72.5% | NT$713.12 Billion | NT$983.84 Billion | NT$909.87 Billion | NT$196.75 Billion | ▼ -10.2 pp |
| 2020 | 82.7% | NT$642.36 Billion | NT$776.78 Billion | NT$778.39 Billion | NT$136.03 Billion | ▼ -27.1 pp |
| 2019 | 109.8% | NT$680.59 Billion | NT$619.69 Billion | NT$833.55 Billion | NT$152.96 Billion | ▲ +3.5 pp |
| 2018 | 106.3% | NT$498.39 Billion | NT$468.83 Billion | NT$665.07 Billion | NT$166.68 Billion | ▲ +77.9 pp |
| 2017 | 28.4% | NT$138.92 Billion | NT$488.77 Billion | NT$601.23 Billion | NT$462.32 Billion | ▼ -108.5 pp |
| 2016 | 136.9% | NT$584.88 Billion | NT$427.11 Billion | NT$591.96 Billion | NT$7.08 Billion | ▼ -13.1 pp |
| 2015 | 150.0% | NT$564.10 Billion | NT$376.08 Billion | NT$568.67 Billion | NT$4.58 Billion | ▲ +176.9 pp |
| 2014 | -26.9% | NT$-111.86 Billion | NT$416.15 Billion | NT$512.48 Billion | NT$624.34 Billion | ▼ -32.4 pp |
| 2013 | 5.5% | NT$17.43 Billion | NT$316.68 Billion | NT$443.74 Billion | NT$426.32 Billion | ▼ -89.6 pp |
| 2012 | 95.1% | NT$290.30 Billion | NT$305.27 Billion | NT$379.07 Billion | NT$88.77 Billion | ▼ -57.7 pp |
| 2011 | 152.8% | NT$357.13 Billion | NT$233.68 Billion | NT$425.73 Billion | NT$68.60 Billion | ▼ -0.3 pp |
| 2010 | 153.1% | NT$340.29 Billion | NT$222.27 Billion | NT$425.11 Billion | NT$84.81 Billion | ▼ -83.2 pp |
| 2009 | 236.3% | NT$503.24 Billion | NT$212.98 Billion | NT$567.98 Billion | NT$64.74 Billion | ▲ +51.2 pp |
| 2008 | 185.1% | NT$274.47 Billion | NT$148.27 Billion | NT$417.76 Billion | NT$143.30 Billion | ▲ +34.0 pp |
| 2007 | 151.1% | NT$257.20 Billion | NT$170.20 Billion | NT$372.29 Billion | NT$115.10 Billion | ▼ -31.1 pp |
| 2006 | 182.2% | NT$305.69 Billion | NT$167.80 Billion | NT$405.33 Billion | NT$99.64 Billion | — |