Fubon Financial Holding Co Ltd Pref (2881A) — Working Capital to Net Assets Ratio

Latest as of June 2023: 165.6%

Fubon Financial Holding Co Ltd Pref (2881A) has a Working Capital to Net Assets ratio of 165.6% as of June 2023. Working capital of NT$1.24 Trillion (current assets of NT$2.49 Trillion minus current liabilities of NT$1.24 Trillion) is measured against net assets of NT$751.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2881A net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

165.6%
Working Capital / Net Assets

Working Capital

NT$1.24 Trillion
TWD

Current Assets

NT$2.49 Trillion
TWD

Current Liabilities

NT$1.24 Trillion
TWD

Fubon Financial Holding Co Ltd Pref Working Capital to Net Assets (2015–2022)

This chart shows how Fubon Financial Holding Co Ltd Pref's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at 165.6%, reflecting working capital of NT$1.24 Trillion against net assets of NT$751.71 Billion TWD. Check Fubon Financial Holding Co Ltd Pref tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fubon Financial Holding Co Ltd Pref (2015–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fubon Financial Holding Co Ltd Pref from 2015 to 2022, covering 8 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 Fubon Financial Holding Co Ltd Pref market cap and net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2022 154.5% NT$886.29 Billion NT$573.61 Billion NT$2.14 Trillion NT$1.26 Trillion ▲ +43.9 pp
2021 110.6% NT$1.09 Trillion NT$983.84 Billion NT$2.38 Trillion NT$1.30 Trillion ▼ -15.5 pp
2020 126.2% NT$980.07 Billion NT$776.78 Billion NT$2.14 Trillion NT$1.16 Trillion ▼ -49.4 pp
2019 175.6% NT$1.09 Trillion NT$619.69 Billion NT$2.14 Trillion NT$1.05 Trillion ▲ +42.9 pp
2018 132.6% NT$621.79 Billion NT$468.83 Billion NT$1.54 Trillion NT$918.92 Billion ▲ +179.8 pp
2017 -47.2% NT$-230.47 Billion NT$488.77 Billion NT$726.76 Billion NT$957.23 Billion ▼ -28.8 pp
2016 -18.4% NT$-78.43 Billion NT$427.11 Billion NT$683.19 Billion NT$761.62 Billion ▼ -146.3 pp
2015 127.9% NT$481.17 Billion NT$376.08 Billion NT$798.62 Billion NT$317.45 Billion
pp = percentage points