Far Eastern Department Stores Ltd (2903) — Working Capital to Net Assets Ratio
Far Eastern Department Stores Ltd (2903) has a Working Capital to Net Assets ratio of -58.9% as of March 2026. Working capital of NT$-21.55 Billion (current assets of NT$23.29 Billion minus current liabilities of NT$44.84 Billion) is measured against net assets of NT$36.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2903 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Far Eastern Department Stores Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Far Eastern Department Stores Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at -58.9%, reflecting working capital of NT$-21.55 Billion against net assets of NT$36.60 Billion TWD. See Far Eastern Department Stores Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Far Eastern Department Stores Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Far Eastern Department Stores Ltd from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see 2903 market cap overview.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -56.2% | NT$-20.45 Billion | NT$36.36 Billion | NT$26.67 Billion | NT$47.12 Billion | ▲ +1.0 pp |
| 2024 | -57.2% | NT$-21.38 Billion | NT$37.39 Billion | NT$27.32 Billion | NT$48.70 Billion | ▲ +4.7 pp |
| 2023 | -61.8% | NT$-23.17 Billion | NT$37.47 Billion | NT$27.25 Billion | NT$50.42 Billion | ▲ +5.3 pp |
| 2022 | -67.1% | NT$-27.22 Billion | NT$40.55 Billion | NT$25.31 Billion | NT$52.53 Billion | ▼ -13.1 pp |
| 2021 | -54.1% | NT$-21.54 Billion | NT$39.84 Billion | NT$26.44 Billion | NT$47.97 Billion | ▲ +7.7 pp |
| 2020 | -61.7% | NT$-24.57 Billion | NT$39.79 Billion | NT$21.12 Billion | NT$45.68 Billion | ▲ +7.5 pp |
| 2019 | -69.2% | NT$-26.92 Billion | NT$38.90 Billion | NT$20.75 Billion | NT$47.67 Billion | ▼ -12.0 pp |
| 2018 | -57.3% | NT$-21.58 Billion | NT$37.69 Billion | NT$25.05 Billion | NT$46.63 Billion | ▲ +12.8 pp |
| 2017 | -70.0% | NT$-25.80 Billion | NT$36.86 Billion | NT$25.31 Billion | NT$51.12 Billion | ▲ +2.6 pp |
| 2016 | -72.6% | NT$-26.45 Billion | NT$36.44 Billion | NT$21.74 Billion | NT$48.19 Billion | ▼ -1.8 pp |
| 2015 | -70.7% | NT$-26.06 Billion | NT$36.85 Billion | NT$18.08 Billion | NT$44.14 Billion | ▼ -7.1 pp |
| 2014 | -63.6% | NT$-25.10 Billion | NT$39.45 Billion | NT$19.32 Billion | NT$44.42 Billion | ▲ +3.5 pp |
| 2013 | -67.2% | NT$-24.53 Billion | NT$36.53 Billion | NT$21.65 Billion | NT$46.19 Billion | ▲ +11.0 pp |
| 2012 | -78.1% | NT$-27.41 Billion | NT$35.09 Billion | NT$25.41 Billion | NT$52.82 Billion | ▲ +4.2 pp |
| 2011 | -82.4% | NT$-27.97 Billion | NT$33.96 Billion | NT$25.23 Billion | NT$53.20 Billion | ▼ -5.3 pp |
| 2010 | -77.1% | NT$-24.65 Billion | NT$31.99 Billion | NT$19.29 Billion | NT$43.94 Billion | ▲ +10.1 pp |
| 2009 | -87.1% | NT$-25.80 Billion | NT$29.62 Billion | NT$17.22 Billion | NT$43.03 Billion | ▲ +6.4 pp |
| 2008 | -93.5% | NT$-24.19 Billion | NT$25.86 Billion | NT$16.57 Billion | NT$40.76 Billion | ▼ -28.6 pp |
| 2007 | -64.9% | NT$-19.69 Billion | NT$30.32 Billion | NT$18.30 Billion | NT$37.98 Billion | ▲ +10.7 pp |
| 2006 | -75.6% | NT$-20.29 Billion | NT$26.83 Billion | NT$18.47 Billion | NT$38.76 Billion | ▲ +18.1 pp |
| 2005 | -93.7% | NT$-21.90 Billion | NT$23.37 Billion | NT$16.14 Billion | NT$38.04 Billion | ▼ -10.5 pp |
| 2004 | -83.2% | NT$-18.10 Billion | NT$21.74 Billion | NT$13.88 Billion | NT$31.98 Billion | — |