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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of GF Securities Co. Ltd to measure how many days the company can operate on defensive assets alone.
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 9GF company net worth.
| 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 | — |