Taiwan Cooperative Financial Holding Co Ltd Working Capital to Net Assets Ratio
Taiwan Cooperative Financial Holding Co Ltd 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$250.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5880 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Taiwan Cooperative Financial Holding Co Ltd (2011–2023)
Working capital to net assets ratio of Taiwan Cooperative Financial Holding Co Ltd from 2011 to 2023. This chart shows how Taiwan Cooperative Financial Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2023. As of June 2024, the ratio stands at -811.3%, reflecting working capital of NT$-2.03 Trillion against net assets of NT$250.04 Billion TWD. See how many days can Taiwan Cooperative Financial Holding Co fund operations to measure how many days the company can operate on defensive assets alone.
Taiwan Cooperative Financial Holding Co Ltd Working Capital to Net Assets Ratio by Year (2011–2023)
Taiwan Cooperative Financial Holding Co Ltd working capital to net assets ratio by year from 2011 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Taiwan Cooperative Financial Holding Co Ltd from 2011 to 2023, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Taiwan Cooperative Financial Holding Co total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -844.2% | NT$-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 | — |