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

Latest as of June 2023: 165.6%

Fubon Financial Holding Co Ltd Pref B (2881B) 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 Fubon Financial Holding Co Ltd Pref B liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 B Working Capital to Net Assets (2017–2022)

This chart shows how Fubon Financial Holding Co Ltd Pref B's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 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. For the complete balance sheet picture, see Fubon Financial Holding Co Ltd Pref B balance sheet assets.

Annual Working Capital to Net Assets for Fubon Financial Holding Co Ltd Pref B (2017–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fubon Financial Holding Co Ltd Pref B from 2017 to 2022, covering 6 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. Explore 2881B long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
pp = percentage points