Doosan Co Ltd (000157) — Working Capital to Net Assets Ratio
Doosan Co Ltd (000157) 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 Co Ltd (000157) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Doosan Co Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Doosan Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 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 Co Ltd's balance sheet.
Annual Working Capital to Net Assets for Doosan Co Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Doosan Co Ltd from 2016 to 2024, covering 9 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 Co Ltd liquid asset ratio 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 | — |