CTBC Financial Holding Co Ltd Pref Working Capital to Net Assets Ratio
CTBC Financial Holding Co Ltd Pref working capital to net assets ratio. CTBC Financial Holding Co Ltd Pref (2891B) has a Working Capital to Net Assets ratio of -811.9% as of June 2023. Working capital of NT$-3.46 Trillion (current assets of NT$1.65 Trillion minus current liabilities of NT$5.11 Trillion) is measured against net assets of NT$426.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CTBC Financial Holding Co Ltd Pref (2891B) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CTBC Financial Holding Co Ltd Pref (2018–2022)
Working capital to net assets ratio of CTBC Financial Holding Co Ltd Pref from 2018 to 2022. This chart shows how CTBC Financial Holding Co Ltd Pref's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2018 to 2022. As of June 2023, the ratio stands at -811.9%, reflecting working capital of NT$-3.46 Trillion against net assets of NT$426.49 Billion TWD. See CTBC Financial Holding Co Ltd Pref defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CTBC Financial Holding Co Ltd Pref Working Capital to Net Assets Ratio by Year (2018–2022)
CTBC Financial Holding Co Ltd Pref working capital to net assets ratio by year from 2018 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for CTBC Financial Holding Co Ltd Pref from 2018 to 2022, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CTBC Financial Holding Co Ltd Pref assets under control.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -905.0% | NT$-3.55 Trillion | NT$392.82 Billion | NT$1.34 Trillion | NT$4.89 Trillion | ▼ -244.0 pp |
| 2021 | -661.0% | NT$-2.99 Trillion | NT$452.60 Billion | NT$1.25 Trillion | NT$4.24 Trillion | ▼ -9.4 pp |
| 2020 | -651.6% | NT$-2.64 Trillion | NT$405.31 Billion | NT$1.26 Trillion | NT$3.90 Trillion | ▼ -1.9 pp |
| 2019 | -649.7% | NT$-2.48 Trillion | NT$381.22 Billion | NT$1.14 Trillion | NT$3.61 Trillion | ▼ -38.9 pp |
| 2018 | -610.8% | NT$-1.92 Trillion | NT$315.15 Billion | NT$1.43 Trillion | NT$3.36 Trillion | — |