Cathay Financial Holding Co Ltd Pref A (2882A) — Working Capital to Net Assets Ratio
Cathay Financial Holding Co Ltd Pref A (2882A) has a Working Capital to Net Assets ratio of 45.7% as of June 2023. Working capital of NT$329.41 Billion (current assets of NT$3.01 Trillion minus current liabilities of NT$2.68 Trillion) is measured against net assets of NT$720.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2882A financial flexibility score 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 Pref A Working Capital to Net Assets (2017–2022)
This chart shows how Cathay Financial Holding Co Ltd Pref A'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 45.7%, reflecting working capital of NT$329.41 Billion against net assets of NT$720.57 Billion TWD. See Cathay Financial Holding Co Ltd Pref A (2882A) liquidity interval 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 Pref A (2017–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cathay Financial Holding Co Ltd Pref A 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. For live market cap and the full company profile, see market cap of Cathay Financial Holding Co Ltd Pref A.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 28.3% | NT$172.87 Billion | NT$611.71 Billion | NT$2.78 Trillion | NT$2.61 Trillion | ▼ -16.3 pp |
| 2021 | 44.6% | NT$407.71 Billion | NT$914.04 Billion | NT$2.85 Trillion | NT$2.44 Trillion | ▼ -12.0 pp |
| 2020 | 56.6% | NT$512.01 Billion | NT$904.78 Billion | NT$2.69 Trillion | NT$2.18 Trillion | ▼ -14.3 pp |
| 2019 | 70.9% | NT$554.12 Billion | NT$782.03 Billion | NT$2.36 Trillion | NT$1.81 Trillion | ▲ +14.7 pp |
| 2018 | 56.1% | NT$297.10 Billion | NT$529.29 Billion | NT$1.98 Trillion | NT$1.68 Trillion | ▲ +171.5 pp |
| 2017 | -115.4% | NT$-702.05 Billion | NT$608.47 Billion | NT$1.02 Trillion | NT$1.72 Trillion | — |