Shin Kong Financial Holding Co Ltd (2888) — Working Capital to Net Assets Ratio

Latest as of June 2024: 226.3%

Shin Kong Financial Holding Co Ltd (2888) has a Working Capital to Net Assets ratio of 226.3% as of June 2024. Working capital of NT$611.52 Billion (current assets of NT$670.52 Billion minus current liabilities of NT$58.99 Billion) is measured against net assets of NT$270.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Shin Kong Financial Holding Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

226.3%
Working Capital / Net Assets

Working Capital

NT$611.52 Billion
TWD

Current Assets

NT$670.52 Billion
TWD

Current Liabilities

NT$58.99 Billion
TWD

Shin Kong Financial Holding Co Ltd Working Capital to Net Assets (2006–2023)

This chart shows how Shin Kong Financial Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2006 to 2023. As of June 2024, the ratio stands at 226.3%, reflecting working capital of NT$611.52 Billion against net assets of NT$270.22 Billion TWD. Check Shin Kong Financial Holding Co Ltd (2888) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shin Kong Financial Holding Co Ltd (2006–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shin Kong Financial Holding Co Ltd from 2006 to 2023, covering 16 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 value of Shin Kong Financial Holding Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2023 30.5% NT$74.95 Billion NT$246.08 Billion NT$168.48 Billion NT$93.52 Billion ▼ -44.7 pp
2022 75.2% NT$159.46 Billion NT$212.13 Billion NT$233.87 Billion NT$74.42 Billion ▲ +72.4 pp
2021 2.7% NT$126.49 Billion NT$4.61 Trillion NT$242.66 Billion NT$116.17 Billion ▼ -1.1 pp
2020 3.9% NT$165.23 Billion NT$4.28 Trillion NT$268.29 Billion NT$103.06 Billion ▼ -2.1 pp
2019 6.0% NT$234.51 Billion NT$3.92 Trillion NT$326.40 Billion NT$91.89 Billion ▼ -37.8 pp
2018 43.8% NT$63.36 Billion NT$144.62 Billion NT$167.16 Billion NT$103.79 Billion ▼ -38.9 pp
2017 82.7% NT$129.06 Billion NT$155.97 Billion NT$210.19 Billion NT$81.13 Billion ▼ -13.5 pp
2016 96.2% NT$130.48 Billion NT$135.57 Billion NT$213.35 Billion NT$82.87 Billion ▼ -13.6 pp
2015 109.9% NT$135.31 Billion NT$123.13 Billion NT$246.87 Billion NT$111.56 Billion ▼ -83.8 pp
2014 193.7% NT$243.03 Billion NT$125.47 Billion NT$249.81 Billion NT$6.79 Billion ▼ -2.5 pp
2013 196.1% NT$225.17 Billion NT$114.80 Billion NT$229.65 Billion NT$4.48 Billion ▼ -74.4 pp
2012 270.5% NT$252.18 Billion NT$93.22 Billion NT$256.60 Billion NT$4.41 Billion ▲ +46.2 pp
2009 224.3% NT$207.90 Billion NT$92.68 Billion NT$225.55 Billion NT$17.65 Billion ▼ -73.1 pp
2008 297.4% NT$167.13 Billion NT$56.19 Billion NT$178.01 Billion NT$10.89 Billion ▲ +120.4 pp
2007 177.0% NT$177.20 Billion NT$100.11 Billion NT$190.86 Billion NT$13.66 Billion ▲ +48.1 pp
2006 128.9% NT$117.14 Billion NT$90.85 Billion NT$127.75 Billion NT$10.62 Billion
pp = percentage points