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$298.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Development Financial Holding Corp balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Development Financial Holding Corp Working Capital to Net Assets (2009–2023)
This chart shows how China Development Financial Holding Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2023. As of June 2024, the ratio stands at -112.5%, reflecting working capital of NT$-335.31 Billion against net assets of NT$298.05 Billion TWD. Check China Development Financial Holding Corp (2883) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for China Development Financial Holding Corp (2009–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Development Financial Holding Corp from 2009 to 2023, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see China Development Financial Holding Corp market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -82.7% | NT$-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 | — |