Cathay Financial Holding Co Ltd (2882) — Working Capital to Net Assets Ratio
Cathay Financial Holding Co Ltd (2882) has a Working Capital to Net Assets ratio of -369.8% as of September 2025. Working capital of NT$-3.36 Trillion (current assets of NT$1.27 Trillion minus current liabilities of NT$4.62 Trillion) is measured against net assets of NT$907.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2882 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cathay Financial Holding Co Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Cathay Financial Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at -369.8%, reflecting working capital of NT$-3.36 Trillion against net assets of NT$907.90 Billion TWD. See how many days can Cathay Financial Holding Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cathay Financial Holding Co Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cathay Financial Holding Co Ltd from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see 2882 market cap overview.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -412.5% | NT$-3.85 Trillion | NT$934.39 Billion | NT$794.80 Billion | NT$4.65 Trillion | ▼ -542.8 pp |
| 2024 | 130.3% | NT$1.18 Trillion | NT$906.53 Billion | NT$1.43 Trillion | NT$247.79 Billion | ▲ +88.8 pp |
| 2023 | 41.5% | NT$332.44 Billion | NT$801.45 Billion | NT$559.13 Billion | NT$226.68 Billion | ▼ -92.8 pp |
| 2022 | 134.3% | NT$821.70 Billion | NT$611.71 Billion | NT$895.49 Billion | NT$73.79 Billion | ▲ +43.4 pp |
| 2021 | 90.9% | NT$830.79 Billion | NT$914.04 Billion | NT$907.66 Billion | NT$76.87 Billion | ▲ +3.6 pp |
| 2020 | 87.3% | NT$789.44 Billion | NT$904.78 Billion | NT$858.14 Billion | NT$68.70 Billion | ▲ +5.1 pp |
| 2019 | 82.2% | NT$642.47 Billion | NT$782.03 Billion | NT$709.40 Billion | NT$66.93 Billion | ▲ +5.6 pp |
| 2018 | 76.6% | NT$405.29 Billion | NT$529.29 Billion | NT$472.02 Billion | NT$66.73 Billion | ▲ +52.2 pp |
| 2017 | 24.3% | NT$148.12 Billion | NT$608.47 Billion | NT$539.72 Billion | NT$391.60 Billion | ▼ -45.0 pp |
| 2016 | 69.3% | NT$367.41 Billion | NT$529.82 Billion | NT$422.70 Billion | NT$55.30 Billion | ▼ -15.2 pp |
| 2015 | 84.6% | NT$389.93 Billion | NT$461.06 Billion | NT$433.61 Billion | NT$43.68 Billion | ▼ -68.0 pp |
| 2014 | 152.6% | NT$668.66 Billion | NT$438.32 Billion | NT$720.66 Billion | NT$52.00 Billion | ▼ -62.7 pp |
| 2013 | 215.3% | NT$614.16 Billion | NT$285.26 Billion | NT$653.20 Billion | NT$39.05 Billion | ▼ -131.2 pp |
| 2012 | 346.5% | NT$861.23 Billion | NT$248.58 Billion | NT$922.38 Billion | NT$61.15 Billion | ▼ -50.0 pp |
| 2011 | 396.5% | NT$863.23 Billion | NT$217.71 Billion | NT$911.32 Billion | NT$48.09 Billion | ▲ +41.7 pp |
| 2010 | 354.8% | NT$789.31 Billion | NT$222.47 Billion | NT$870.95 Billion | NT$81.65 Billion | ▼ -9.4 pp |
| 2009 | 364.2% | NT$784.56 Billion | NT$215.42 Billion | NT$822.70 Billion | NT$38.14 Billion | ▲ +238.4 pp |
| 2008 | 125.8% | NT$182.98 Billion | NT$145.50 Billion | NT$533.31 Billion | NT$350.33 Billion | — |