Yuanta Financial Holdings Co Ltd (2885) — Working Capital to Net Assets Ratio
Yuanta Financial Holdings Co Ltd (2885) has a Working Capital to Net Assets ratio of -371.2% as of September 2025. Working capital of NT$-1.31 Trillion (current assets of NT$993.50 Billion minus current liabilities of NT$2.30 Trillion) is measured against net assets of NT$351.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yuanta Financial Holdings Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yuanta Financial Holdings Co Ltd Working Capital to Net Assets (2006–2024)
This chart shows how Yuanta Financial Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -371.2%, reflecting working capital of NT$-1.31 Trillion against net assets of NT$351.59 Billion TWD. See 2885 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yuanta Financial Holdings Co Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yuanta Financial Holdings Co Ltd from 2006 to 2024, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Yuanta Financial Holdings Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -348.6% | NT$-1.17 Trillion | NT$335.85 Billion | NT$857.22 Billion | NT$2.03 Trillion | ▼ -34.5 pp |
| 2023 | -314.1% | NT$-968.49 Billion | NT$308.38 Billion | NT$733.04 Billion | NT$1.70 Trillion | ▼ -387.7 pp |
| 2022 | 73.7% | NT$204.34 Billion | NT$277.38 Billion | NT$358.37 Billion | NT$154.03 Billion | ▲ +0.9 pp |
| 2021 | 72.7% | NT$210.30 Billion | NT$289.08 Billion | NT$424.78 Billion | NT$214.48 Billion | ▲ +26.1 pp |
| 2020 | 46.6% | NT$127.51 Billion | NT$273.62 Billion | NT$375.86 Billion | NT$248.35 Billion | ▼ -4.6 pp |
| 2019 | 51.2% | NT$128.21 Billion | NT$250.21 Billion | NT$289.53 Billion | NT$161.33 Billion | ▲ +5.1 pp |
| 2018 | 46.2% | NT$109.33 Billion | NT$236.84 Billion | NT$257.02 Billion | NT$147.69 Billion | ▲ +460.6 pp |
| 2017 | -414.4% | NT$-945.22 Billion | NT$228.10 Billion | NT$293.71 Billion | NT$1.24 Trillion | ▼ -43.4 pp |
| 2016 | -371.0% | NT$-815.52 Billion | NT$219.79 Billion | NT$346.25 Billion | NT$1.16 Trillion | ▼ -29.8 pp |
| 2015 | -341.2% | NT$-673.48 Billion | NT$197.36 Billion | NT$241.24 Billion | NT$914.72 Billion | ▼ -472.4 pp |
| 2014 | 131.2% | NT$242.78 Billion | NT$185.05 Billion | NT$247.19 Billion | NT$4.42 Billion | ▲ +2.6 pp |
| 2013 | 128.6% | NT$207.87 Billion | NT$161.63 Billion | NT$211.15 Billion | NT$3.28 Billion | ▲ +53.8 pp |
| 2012 | 74.8% | NT$116.63 Billion | NT$155.92 Billion | NT$182.61 Billion | NT$65.97 Billion | ▼ -23.7 pp |
| 2011 | 98.6% | NT$149.80 Billion | NT$152.01 Billion | NT$218.55 Billion | NT$68.75 Billion | ▼ -60.7 pp |
| 2010 | 159.3% | NT$186.11 Billion | NT$116.86 Billion | NT$230.29 Billion | NT$44.18 Billion | ▲ +39.4 pp |
| 2009 | 119.8% | NT$138.34 Billion | NT$115.46 Billion | NT$184.59 Billion | NT$46.25 Billion | ▲ +59.6 pp |
| 2008 | 60.2% | NT$65.10 Billion | NT$108.10 Billion | NT$76.96 Billion | NT$11.87 Billion | ▼ -63.0 pp |
| 2007 | 123.2% | NT$134.39 Billion | NT$109.10 Billion | NT$162.66 Billion | NT$28.26 Billion | ▼ -127.7 pp |
| 2006 | 250.9% | NT$91.71 Billion | NT$36.56 Billion | NT$118.04 Billion | NT$26.33 Billion | — |