GF Securities Co. Ltd (9GF) — Working Capital to Net Assets Ratio
GF Securities Co. Ltd (9GF) has a Working Capital to Net Assets ratio of 166.6% as of September 2023. Working capital of €232.04 Billion (current assets of €495.48 Billion minus current liabilities of €263.44 Billion) is measured against net assets of €139.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GF Securities Co. Ltd (9GF) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GF Securities Co. Ltd Working Capital to Net Assets (2017–2021)
This chart shows how GF Securities Co. Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2017 to 2021. As of September 2023, the ratio stands at 166.6%, reflecting working capital of €232.04 Billion against net assets of €139.29 Billion EUR. Check GF Securities Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GF Securities Co. Ltd (2017–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for GF Securities Co. Ltd from 2017 to 2021, covering 5 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 market value of GF Securities Co. Ltd.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 140.9% | €156.11 Billion | €110.80 Billion | €408.30 Billion | €252.19 Billion | ▲ +19.1 pp |
| 2020 | 121.8% | €124.59 Billion | €102.27 Billion | €311.20 Billion | €186.61 Billion | ▼ -17.2 pp |
| 2019 | 139.0% | €130.84 Billion | €94.14 Billion | €270.10 Billion | €139.26 Billion | ▼ -4.7 pp |
| 2018 | 143.7% | €127.35 Billion | €88.63 Billion | €282.21 Billion | €154.86 Billion | ▲ +17.9 pp |
| 2017 | 125.8% | €111.46 Billion | €88.63 Billion | €256.74 Billion | €145.28 Billion | — |