O-Bank Co Ltd Working Capital to Net Assets Ratio
O-Bank Co Ltd working capital to net assets ratio. O-Bank Co Ltd (2897) has a Working Capital to Net Assets ratio of -108.5% as of June 2024. Working capital of NT$-63.86 Billion (current assets of NT$26.30 Billion minus current liabilities of NT$90.15 Billion) is measured against net assets of NT$58.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of O-Bank Co Ltd (2009–2023)
Working capital to net assets ratio of O-Bank Co Ltd from 2009 to 2023. This chart shows how O-Bank Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2023. As of June 2024, the ratio stands at -108.5%, reflecting working capital of NT$-63.86 Billion against net assets of NT$58.84 Billion TWD. Explore how much of O-Bank Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
O-Bank Co Ltd Working Capital to Net Assets Ratio by Year (2009–2023)
O-Bank Co Ltd working capital to net assets ratio by year from 2009 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for O-Bank Co Ltd from 2009 to 2023, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see O-Bank Co Ltd (2897) total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -101.6% | NT$-59.44 Billion | NT$58.52 Billion | NT$18.77 Billion | NT$78.20 Billion | ▼ -147.2 pp |
| 2022 | 45.6% | NT$24.62 Billion | NT$54.01 Billion | NT$27.89 Billion | NT$3.27 Billion | ▼ -31.2 pp |
| 2021 | 76.8% | NT$42.37 Billion | NT$55.17 Billion | NT$44.84 Billion | NT$2.47 Billion | ▲ +3.1 pp |
| 2020 | 73.7% | NT$39.96 Billion | NT$54.25 Billion | NT$42.70 Billion | NT$2.74 Billion | ▼ -2.3 pp |
| 2019 | 76.0% | NT$38.62 Billion | NT$50.82 Billion | NT$42.36 Billion | NT$3.74 Billion | ▼ -19.7 pp |
| 2018 | 95.7% | NT$47.03 Billion | NT$49.12 Billion | NT$52.66 Billion | NT$5.64 Billion | ▲ +145.8 pp |
| 2017 | -50.0% | NT$-260.21 Billion | NT$520.17 Billion | NT$39.33 Billion | NT$299.55 Billion | ▼ -1.8 pp |
| 2016 | -48.3% | NT$-231.37 Billion | NT$479.43 Billion | NT$42.15 Billion | NT$273.53 Billion | ▲ +1.8 pp |
| 2015 | -50.1% | NT$-236.03 Billion | NT$471.04 Billion | NT$36.82 Billion | NT$272.85 Billion | ▼ -60.4 pp |
| 2014 | 10.2% | NT$42.32 Billion | NT$413.08 Billion | NT$43.49 Billion | NT$1.16 Billion | ▲ +2.8 pp |
| 2013 | 7.4% | NT$28.34 Billion | NT$381.55 Billion | NT$29.34 Billion | NT$996.61 Million | ▼ -41.1 pp |
| 2012 | 48.6% | NT$20.63 Billion | NT$42.49 Billion | NT$22.57 Billion | NT$1.94 Billion | ▲ +13.9 pp |
| 2011 | 34.6% | NT$15.01 Billion | NT$43.32 Billion | NT$16.39 Billion | NT$1.38 Billion | ▼ -34.2 pp |
| 2010 | 68.9% | NT$27.97 Billion | NT$40.62 Billion | NT$30.20 Billion | NT$2.23 Billion | ▼ -20.4 pp |
| 2009 | 89.2% | NT$37.82 Billion | NT$42.38 Billion | NT$40.54 Billion | NT$2.72 Billion | — |