Far Eastern Department Stores Ltd Working Capital to Net Assets Ratio
Far Eastern Department Stores Ltd working capital to net assets ratio. Far Eastern Department Stores Ltd (2903) has a Working Capital to Net Assets ratio of -63.7% as of June 2026. Working capital of NT$-22.25 Billion (current assets of NT$21.78 Billion minus current liabilities of NT$44.04 Billion) is measured against net assets of NT$34.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Far Eastern Department Stores Ltd (2004–2025)
Working capital to net assets ratio of Far Eastern Department Stores Ltd from 2004 to 2025. This chart shows how Far Eastern Department Stores Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -63.7%, reflecting working capital of NT$-22.25 Billion against net assets of NT$34.96 Billion TWD. Explore how much of Far Eastern Department Stores Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Far Eastern Department Stores Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Far Eastern Department Stores Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Far Eastern Department Stores Ltd from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 2903 total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -56.2% | NT$-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 | — |