CTBC Financial Holding Co Ltd Pref (2891B) — 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$426.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2891B defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CTBC Financial Holding Co Ltd Pref Working Capital to Net Assets (2018–2022)
This chart shows how CTBC Financial Holding Co Ltd Pref's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2018 to 2022. As of June 2023, the ratio stands at -811.9%, reflecting working capital of NT$-3.46 Trillion against net assets of NT$426.49 Billion TWD. For the complete balance sheet picture, see how large is CTBC Financial Holding Co Ltd Pref's balance sheet.
Annual Working Capital to Net Assets for CTBC Financial Holding Co Ltd Pref (2018–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for CTBC Financial Holding Co Ltd Pref from 2018 to 2022, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore CTBC Financial Holding Co Ltd Pref long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -905.0% | NT$-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 | — |