Mega Financial Holding Co Ltd (2886) — Working Capital to Net Assets Ratio

Latest as of December 2025: 21.9%

Mega Financial Holding Co Ltd (2886) has a Working Capital to Net Assets ratio of 21.9% as of December 2025. Working capital of NT$86.12 Billion (current assets of NT$476.90 Billion minus current liabilities of NT$390.78 Billion) is measured against net assets of NT$392.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Mega Financial Holding Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

21.9%
Working Capital / Net Assets

Working Capital

NT$86.12 Billion
TWD

Current Assets

NT$476.90 Billion
TWD

Current Liabilities

NT$390.78 Billion
TWD

Mega Financial Holding Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Mega Financial Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 21.9%, reflecting working capital of NT$86.12 Billion against net assets of NT$392.37 Billion TWD. Check how tangible is Mega Financial Holding Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mega Financial Holding Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mega Financial Holding Co Ltd from 2006 to 2025, covering 20 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 2886 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 23.4% NT$91.83 Billion NT$392.37 Billion NT$482.61 Billion NT$390.78 Billion ▲ +843.0 pp
2024 -819.6% NT$-2.98 Trillion NT$364.04 Billion NT$819.71 Billion NT$3.80 Trillion ▼ -411.0 pp
2023 -408.6% NT$-1.37 Trillion NT$335.81 Billion NT$139.03 Billion NT$1.51 Trillion ▼ -589.7 pp
2022 181.2% NT$543.11 Billion NT$299.81 Billion NT$616.59 Billion NT$73.48 Billion ▲ +0.3 pp
2021 180.8% NT$593.83 Billion NT$328.40 Billion NT$678.79 Billion NT$84.96 Billion ▲ +953.6 pp
2020 -772.8% NT$-2.52 Trillion NT$326.59 Billion NT$584.86 Billion NT$3.11 Trillion ▼ -86.9 pp
2019 -685.8% NT$-2.22 Trillion NT$324.06 Billion NT$732.95 Billion NT$2.96 Trillion ▼ -29.7 pp
2018 -656.2% NT$-2.06 Trillion NT$314.26 Billion NT$736.62 Billion NT$2.80 Trillion ▲ +32.9 pp
2017 -689.0% NT$-2.05 Trillion NT$298.10 Billion NT$807.12 Billion NT$2.86 Trillion ▼ -35.1 pp
2016 -653.9% NT$-1.91 Trillion NT$292.03 Billion NT$724.97 Billion NT$2.63 Trillion ▼ -177.4 pp
2015 -476.5% NT$-1.40 Trillion NT$293.46 Billion NT$831.89 Billion NT$2.23 Trillion ▼ -17.8 pp
2014 -458.7% NT$-1.20 Trillion NT$260.90 Billion NT$839.58 Billion NT$2.04 Trillion ▲ +37.7 pp
2013 -496.5% NT$-1.20 Trillion NT$241.29 Billion NT$735.84 Billion NT$1.93 Trillion ▲ +72.7 pp
2012 -569.1% NT$-1.20 Trillion NT$210.48 Billion NT$581.18 Billion NT$1.78 Trillion ▼ -54.6 pp
2011 -514.5% NT$-1.04 Trillion NT$201.37 Billion NT$611.06 Billion NT$1.65 Trillion ▲ +25.5 pp
2010 -540.0% NT$-1.09 Trillion NT$201.24 Billion NT$543.32 Billion NT$1.63 Trillion ▼ -22.8 pp
2009 -517.2% NT$-1.02 Trillion NT$196.30 Billion NT$526.18 Billion NT$1.54 Trillion ▲ +166.6 pp
2008 -683.9% NT$-1.22 Trillion NT$178.03 Billion NT$495.73 Billion NT$1.71 Trillion ▼ -104.6 pp
2007 -579.3% NT$-1.13 Trillion NT$194.65 Billion NT$474.94 Billion NT$1.60 Trillion ▼ -67.0 pp
2006 -512.3% NT$-1.03 Trillion NT$200.42 Billion NT$416.16 Billion NT$1.44 Trillion
pp = percentage points