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 financial flexibility index of Lotte Non-Life to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Lotte Non-Life to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is Lotte Non-Life worth.
| 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 | — |