CTBC Financial Holding Co Ltd (2891) — Working Capital to Net Assets Ratio
CTBC Financial Holding Co Ltd (2891) has a Working Capital to Net Assets ratio of -2.6% as of December 2025. Working capital of NT$-14.32 Billion (current assets of NT$436.45 Billion minus current liabilities of NT$450.77 Billion) is measured against net assets of NT$549.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CTBC Financial Holding Co Ltd (2891) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CTBC Financial Holding Co Ltd Working Capital to Net Assets (2004–2025)
This chart shows how CTBC Financial Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -2.6%, reflecting working capital of NT$-14.32 Billion against net assets of NT$549.28 Billion TWD. Check CTBC Financial Holding Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CTBC Financial Holding Co Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CTBC Financial Holding Co Ltd from 2004 to 2025, 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 CTBC Financial Holding Co Ltd (2891) total market value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.4% | NT$24.07 Billion | NT$549.28 Billion | NT$474.85 Billion | NT$450.77 Billion | ▲ +314.2 pp |
| 2024 | -309.8% | NT$-1.58 Trillion | NT$510.35 Billion | NT$855.54 Billion | NT$2.44 Trillion | ▲ +55.6 pp |
| 2023 | -365.4% | NT$-1.70 Trillion | NT$465.35 Billion | NT$125.94 Billion | NT$1.83 Trillion | ▼ -122.8 pp |
| 2022 | -242.6% | NT$-953.12 Billion | NT$392.82 Billion | NT$853.66 Billion | NT$1.81 Trillion | ▼ -38.6 pp |
| 2021 | -204.1% | NT$-923.59 Billion | NT$452.60 Billion | NT$701.81 Billion | NT$1.63 Trillion | ▼ -19.6 pp |
| 2020 | -184.4% | NT$-747.56 Billion | NT$405.31 Billion | NT$679.28 Billion | NT$1.43 Trillion | ▲ +6.0 pp |
| 2019 | -190.4% | NT$-725.85 Billion | NT$381.22 Billion | NT$580.62 Billion | NT$1.31 Trillion | ▲ +112.5 pp |
| 2018 | -302.9% | NT$-954.62 Billion | NT$315.15 Billion | NT$578.98 Billion | NT$1.53 Trillion | ▼ -20.1 pp |
| 2017 | -282.8% | NT$-907.83 Billion | NT$320.98 Billion | NT$588.96 Billion | NT$1.50 Trillion | ▼ -125.0 pp |
| 2016 | -157.8% | NT$-445.27 Billion | NT$282.20 Billion | NT$524.35 Billion | NT$969.62 Billion | ▼ -71.0 pp |
| 2015 | -86.8% | NT$-240.92 Billion | NT$277.59 Billion | NT$684.26 Billion | NT$925.18 Billion | ▼ -332.9 pp |
| 2014 | 246.1% | NT$564.62 Billion | NT$229.44 Billion | NT$597.38 Billion | NT$32.76 Billion | ▲ +41.9 pp |
| 2013 | 204.2% | NT$393.73 Billion | NT$192.85 Billion | NT$412.74 Billion | NT$19.01 Billion | ▲ +62.6 pp |
| 2012 | 141.5% | NT$239.09 Billion | NT$168.92 Billion | NT$301.33 Billion | NT$62.24 Billion | ▲ +397.0 pp |
| 2011 | -255.4% | NT$-437.91 Billion | NT$171.45 Billion | NT$290.95 Billion | NT$728.86 Billion | ▼ -22.7 pp |
| 2010 | -232.7% | NT$-374.66 Billion | NT$161.03 Billion | NT$250.97 Billion | NT$625.63 Billion | ▼ -15.3 pp |
| 2009 | -217.3% | NT$-325.61 Billion | NT$149.81 Billion | NT$250.46 Billion | NT$576.07 Billion | ▲ +156.3 pp |
| 2005 | -373.6% | NT$-544.22 Billion | NT$145.66 Billion | NT$648.16 Billion | NT$1.19 Trillion | ▲ +190.0 pp |
| 2004 | -563.6% | NT$-568.83 Billion | NT$100.93 Billion | NT$483.27 Billion | NT$1.05 Trillion | — |