Lotte Non-Life (000400) — Working Capital to Net Assets Ratio
Lotte Non-Life (000400) has a Working Capital to Net Assets ratio of 744.4% as of June 2023. Working capital of ₩10.80 Trillion (current assets of ₩11.00 Trillion minus current liabilities of ₩202.15 Billion) is measured against net assets of ₩1.45 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lotte Non-Life defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lotte Non-Life Working Capital to Net Assets (2013–2021)
This chart shows how Lotte Non-Life's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 744.4%, reflecting working capital of ₩10.80 Trillion against net assets of ₩1.45 Trillion KRW. For the complete balance sheet picture, see Lotte Non-Life asset portfolio.
Annual Working Capital to Net Assets for Lotte Non-Life (2013–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lotte Non-Life from 2013 to 2021, 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 Lotte Non-Life (000400) 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) |
|---|---|---|---|---|---|---|
| 2021 | 406.5% | ₩4.07 Trillion | ₩1.00 Trillion | ₩5.50 Trillion | ₩1.42 Trillion | ▼ -56.6 pp |
| 2020 | 463.1% | ₩4.38 Trillion | ₩946.54 Billion | ₩5.90 Trillion | ₩1.52 Trillion | ▲ +9.2 pp |
| 2019 | 454.0% | ₩4.38 Trillion | ₩965.85 Billion | ₩5.56 Trillion | ₩1.18 Trillion | ▼ -230.8 pp |
| 2018 | 684.8% | ₩3.86 Trillion | ₩563.34 Billion | ₩4.89 Trillion | ₩1.04 Trillion | ▲ +646.2 pp |
| 2017 | 38.6% | ₩211.30 Billion | ₩547.25 Billion | ₩1.13 Trillion | ₩916.68 Billion | ▲ +37.9 pp |
| 2016 | 0.7% | ₩3.32 Billion | ₩501.39 Billion | ₩935.00 Billion | ₩931.68 Billion | ▼ -128.3 pp |
| 2015 | 128.9% | ₩571.22 Billion | ₩443.01 Billion | ₩1.41 Trillion | ₩841.78 Billion | ▼ -57.4 pp |
| 2014 | 186.4% | ₩567.47 Billion | ₩304.47 Billion | ₩1.31 Trillion | ₩744.32 Billion | ▲ +205.1 pp |
| 2013 | -18.8% | ₩-49.66 Billion | ₩264.78 Billion | ₩706.55 Billion | ₩756.21 Billion | — |