Doosan Co Ltd Working Capital to Net Assets Ratio
Doosan Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Doosan Co Ltd (2016–2024)
Working capital to net assets ratio of Doosan Co Ltd from 2016 to 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. See defensive interval ratio of Doosan Co Ltd to measure how many days the company can operate on defensive assets alone.
Doosan Co Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Doosan Co Ltd working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see 000157 total assets.
| 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 | — |