Doosan Pref Shs (000155) — Working Capital to Net Assets Ratio
Doosan Pref Shs (000155) has a Working Capital to Net Assets ratio of 3.5% as of September 2025. Working capital of ₩434.14 Billion (current assets of ₩13.60 Trillion minus current liabilities of ₩13.16 Trillion) is measured against net assets of ₩12.25 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Doosan Pref Shs (000155) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Doosan Pref Shs Working Capital to Net Assets (2014–2024)
This chart shows how Doosan Pref Shs's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 3.5%, reflecting working capital of ₩434.14 Billion against net assets of ₩12.25 Trillion KRW. For the complete balance sheet picture, see how large is Doosan Pref Shs's balance sheet.
Annual Working Capital to Net Assets for Doosan Pref Shs (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Doosan Pref Shs from 2014 to 2024, covering 11 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. Check Doosan Pref Shs (000155) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.5% | ₩888.49 Billion | ₩11.89 Trillion | ₩11.91 Trillion | ₩11.02 Trillion | ▲ +7.4 pp |
| 2023 | 0.1% | ₩7.48 Billion | ₩11.21 Trillion | ₩11.45 Trillion | ₩11.44 Trillion | ▼ -0.4 pp |
| 2022 | 0.5% | ₩47.83 Billion | ₩10.30 Trillion | ₩9.53 Trillion | ₩9.48 Trillion | ▲ +25.8 pp |
| 2021 | -25.3% | ₩-2.15 Trillion | ₩8.50 Trillion | ₩9.69 Trillion | ₩11.85 Trillion | ▲ +24.8 pp |
| 2020 | -50.1% | ₩-3.86 Trillion | ₩7.71 Trillion | ₩11.84 Trillion | ₩15.70 Trillion | ▲ +25.7 pp |
| 2019 | -75.8% | ₩-5.17 Trillion | ₩6.82 Trillion | ₩11.04 Trillion | ₩16.21 Trillion | ▼ -51.6 pp |
| 2018 | -24.2% | ₩-1.73 Trillion | ₩7.15 Trillion | ₩11.59 Trillion | ₩13.32 Trillion | ▲ +13.3 pp |
| 2017 | -37.5% | ₩-2.85 Trillion | ₩7.60 Trillion | ₩10.87 Trillion | ₩13.72 Trillion | ▼ -2.5 pp |
| 2016 | -35.0% | ₩-2.77 Trillion | ₩7.90 Trillion | ₩10.67 Trillion | ₩13.44 Trillion | ▼ -10.5 pp |
| 2015 | -24.5% | ₩-2.06 Trillion | ₩8.39 Trillion | ₩12.22 Trillion | ₩14.28 Trillion | ▼ -20.3 pp |
| 2014 | -4.2% | ₩-371.29 Billion | ₩8.90 Trillion | ₩12.28 Trillion | ₩12.65 Trillion | — |