Lotte Non-Life Working Capital to Net Assets Ratio
Lotte Non-Life 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. Check tangible equity quality of Lotte Non-Life to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lotte Non-Life (2013–2021)
Working capital to net assets ratio of Lotte Non-Life from 2013 to 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.
Lotte Non-Life Working Capital to Net Assets Ratio by Year (2013–2021)
Lotte Non-Life working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see balance sheet size of Lotte Non-Life.
| 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 | — |