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 -412.5% as of December 2025. Working capital of NT$-3.85 Trillion (current assets of NT$794.80 Billion minus current liabilities of NT$4.65 Trillion) is measured against net assets of NT$934.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cathay Financial Holding Co Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Cathay Financial Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -412.5%, reflecting working capital of NT$-3.85 Trillion against net assets of NT$934.39 Billion TWD. Explore Cathay Financial Holding Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Cathay Financial Holding Co Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cathay Financial Holding Co Ltd from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 2882 total asset value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -412.5% | NT$-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 | — |