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$426.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2891B equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CTBC Financial Holding Co Ltd Pref Working Capital to Net Assets (2018–2022)
This chart shows how CTBC Financial Holding Co Ltd Pref's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2018 to 2022. As of June 2023, the ratio stands at -811.9%, reflecting working capital of NT$-3.46 Trillion against net assets of NT$426.49 Billion TWD. Check CTBC Financial Holding Co Ltd Pref tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CTBC Financial Holding Co Ltd Pref (2018–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for CTBC Financial Holding Co Ltd Pref from 2018 to 2022, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of CTBC Financial Holding Co Ltd Pref.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -905.0% | NT$-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 | — |