GF Securities Co. Ltd Working Capital to Net Assets Ratio
GF Securities Co. Ltd 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. Check 9GF tangible net worth 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 GF Securities Co. Ltd (2017–2021)
Working capital to net assets ratio of GF Securities Co. Ltd from 2017 to 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. See how many days can GF Securities Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
GF Securities Co. Ltd Working Capital to Net Assets Ratio by Year (2017–2021)
GF Securities Co. Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see 9GF total asset value.
| 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 | — |