China Development Financial Holding Corp (2883) — Working Capital to Net Assets Ratio
China Development Financial Holding Corp (2883) has a Working Capital to Net Assets ratio of -112.5% as of June 2024. Working capital of NT$-335.31 Billion (current assets of NT$434.77 Billion minus current liabilities of NT$770.08 Billion) is measured against net assets of NT$298.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see China Development Financial Holding Corp balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Development Financial Holding Corp Working Capital to Net Assets (2009–2023)
This chart shows how China Development Financial Holding Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2023. As of June 2024, the ratio stands at -112.5%, reflecting working capital of NT$-335.31 Billion against net assets of NT$298.05 Billion TWD. Explore how much does China Development Financial Holding Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for China Development Financial Holding Corp (2009–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Development Financial Holding Corp from 2009 to 2023, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore China Development Financial Holding Corp (2883) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -82.7% | NT$-217.53 Billion | NT$262.95 Billion | NT$259.05 Billion | NT$476.57 Billion | ▼ -182.2 pp |
| 2022 | 99.5% | NT$207.64 Billion | NT$208.79 Billion | NT$298.36 Billion | NT$90.72 Billion | ▲ +16.1 pp |
| 2021 | 83.4% | NT$244.38 Billion | NT$293.11 Billion | NT$347.23 Billion | NT$102.85 Billion | ▲ +28.2 pp |
| 2020 | 55.2% | NT$183.51 Billion | NT$332.63 Billion | NT$286.60 Billion | NT$103.10 Billion | ▲ +5.6 pp |
| 2019 | 49.6% | NT$146.91 Billion | NT$296.47 Billion | NT$233.75 Billion | NT$86.84 Billion | ▲ +6.8 pp |
| 2018 | 42.7% | NT$95.50 Billion | NT$223.56 Billion | NT$185.14 Billion | NT$89.64 Billion | ▲ +190.6 pp |
| 2017 | -147.9% | NT$-368.68 Billion | NT$249.22 Billion | NT$197.86 Billion | NT$566.54 Billion | ▼ -31.3 pp |
| 2016 | -116.6% | NT$-194.91 Billion | NT$167.10 Billion | NT$192.39 Billion | NT$387.30 Billion | ▼ -26.3 pp |
| 2015 | -90.3% | NT$-152.47 Billion | NT$168.77 Billion | NT$212.97 Billion | NT$365.44 Billion | ▼ -202.2 pp |
| 2014 | 111.8% | NT$194.51 Billion | NT$173.91 Billion | NT$198.61 Billion | NT$4.10 Billion | ▲ +4.3 pp |
| 2013 | 107.5% | NT$181.81 Billion | NT$169.10 Billion | NT$185.47 Billion | NT$3.65 Billion | ▲ +54.5 pp |
| 2012 | 53.0% | NT$87.85 Billion | NT$165.84 Billion | NT$109.47 Billion | NT$21.61 Billion | ▲ +13.4 pp |
| 2011 | 39.6% | NT$47.07 Billion | NT$118.99 Billion | NT$54.74 Billion | NT$7.67 Billion | ▼ -17.7 pp |
| 2010 | 57.3% | NT$74.32 Billion | NT$129.77 Billion | NT$84.17 Billion | NT$9.85 Billion | ▲ +17.1 pp |
| 2009 | 40.2% | NT$53.01 Billion | NT$131.88 Billion | NT$63.57 Billion | NT$10.56 Billion | — |