Heungkuk Fire & Marine Insurance Co Ltd (000545) — Working Capital to Net Assets Ratio
Heungkuk Fire & Marine Insurance Co Ltd (000545) has a Working Capital to Net Assets ratio of 29.7% as of December 2017. Working capital of ₩186.95 Billion (current assets of ₩1.13 Trillion minus current liabilities of ₩947.23 Billion) is measured against net assets of ₩629.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Heungkuk Fire & Marine Insurance Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Heungkuk Fire & Marine Insurance Co Ltd Working Capital to Net Assets (2014–2017)
This chart shows how Heungkuk Fire & Marine Insurance Co Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2014 to 2017. As of December 2017, the ratio stands at 29.7%, reflecting working capital of ₩186.95 Billion against net assets of ₩629.34 Billion KRW. See defensive interval ratio of Heungkuk Fire & Marine Insurance Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Heungkuk Fire & Marine Insurance Co Ltd (2014–2017)
The table below presents the year-by-year Working Capital to Net Assets ratio for Heungkuk Fire & Marine Insurance Co Ltd from 2014 to 2017, covering 4 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 Heungkuk Fire & Marine Insurance Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2017 | 29.7% | ₩186.95 Billion | ₩629.34 Billion | ₩1.13 Trillion | ₩947.23 Billion | ▼ -44.8 pp |
| 2016 | 74.5% | ₩411.41 Billion | ₩552.26 Billion | ₩1.41 Trillion | ₩1.00 Trillion | ▼ -125.4 pp |
| 2015 | 199.8% | ₩883.37 Billion | ₩442.02 Billion | ₩1.81 Trillion | ₩930.31 Billion | ▼ -13.4 pp |
| 2014 | 213.3% | ₩856.52 Billion | ₩401.58 Billion | ₩1.72 Trillion | ₩860.00 Billion | — |