Taiwan Cooperative Financial Holding Co Ltd (5880) — Working Capital to Net Assets Ratio
Taiwan Cooperative Financial Holding Co Ltd (5880) has a Working Capital to Net Assets ratio of -811.3% as of June 2024. Working capital of NT$-2.03 Trillion (current assets of NT$75.47 Billion minus current liabilities of NT$2.10 Trillion) is measured against net assets of NT$250.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Taiwan Cooperative Financial Holding Co (5880) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Taiwan Cooperative Financial Holding Co Ltd Working Capital to Net Assets (2011–2023)
This chart shows how Taiwan Cooperative Financial Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2023. As of June 2024, the ratio stands at -811.3%, reflecting working capital of NT$-2.03 Trillion against net assets of NT$250.04 Billion TWD. See Taiwan Cooperative Financial Holding Co defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Taiwan Cooperative Financial Holding Co Ltd (2011–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Taiwan Cooperative Financial Holding Co Ltd from 2011 to 2023, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Taiwan Cooperative Financial Holding Co worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -844.2% | NT$-2.07 Trillion | NT$245.78 Billion | NT$89.23 Billion | NT$2.16 Trillion | ▼ -1027.6 pp |
| 2022 | 183.4% | NT$404.93 Billion | NT$220.76 Billion | NT$457.03 Billion | NT$52.10 Billion | ▼ -14.1 pp |
| 2021 | 197.5% | NT$479.69 Billion | NT$242.88 Billion | NT$540.97 Billion | NT$61.28 Billion | ▲ +24.3 pp |
| 2020 | 173.2% | NT$411.56 Billion | NT$237.68 Billion | NT$459.64 Billion | NT$48.08 Billion | ▲ +37.7 pp |
| 2019 | 135.4% | NT$307.26 Billion | NT$226.91 Billion | NT$358.11 Billion | NT$50.85 Billion | ▼ -6.6 pp |
| 2018 | 142.0% | NT$301.80 Billion | NT$212.47 Billion | NT$352.97 Billion | NT$51.17 Billion | ▲ +811.6 pp |
| 2017 | -669.6% | NT$-1.38 Trillion | NT$205.50 Billion | NT$368.91 Billion | NT$1.74 Trillion | ▼ -11.4 pp |
| 2016 | -658.1% | NT$-1.31 Trillion | NT$198.48 Billion | NT$376.91 Billion | NT$1.68 Trillion | ▼ -231.8 pp |
| 2015 | -426.3% | NT$-811.42 Billion | NT$190.32 Billion | NT$773.69 Billion | NT$1.59 Trillion | ▼ -897.1 pp |
| 2014 | 470.8% | NT$746.58 Billion | NT$158.59 Billion | NT$755.19 Billion | NT$8.61 Billion | ▼ -32.2 pp |
| 2013 | 503.0% | NT$766.37 Billion | NT$152.37 Billion | NT$774.46 Billion | NT$8.09 Billion | ▲ +21.4 pp |
| 2012 | 481.5% | NT$721.81 Billion | NT$149.90 Billion | NT$769.26 Billion | NT$47.45 Billion | ▼ -14.5 pp |
| 2011 | 496.0% | NT$610.60 Billion | NT$123.09 Billion | NT$653.96 Billion | NT$43.36 Billion | — |