Samsung Fire And Marine Ins Pref Working Capital to Net Assets Ratio

Latest as of June 2023: 332.5%

Samsung Fire And Marine Ins Pref working capital to net assets ratio. Samsung Fire And Marine Ins Pref (000815) has a Working Capital to Net Assets ratio of 332.5% as of June 2023. Working capital of ₩48.63 Trillion (current assets of ₩49.86 Trillion minus current liabilities of ₩1.22 Trillion) is measured against net assets of ₩14.63 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 000815 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

332.5%
Working Capital / Net Assets

Working Capital

₩48.63 Trillion
KRW

Current Assets

₩49.86 Trillion
KRW

Current Liabilities

₩1.22 Trillion
KRW

Working Capital to Net Assets Ratio of Samsung Fire And Marine Ins Pref (2013–2022)

Working capital to net assets ratio of Samsung Fire And Marine Ins Pref from 2013 to 2022. This chart shows how Samsung Fire And Marine Ins Pref's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 332.5%, reflecting working capital of ₩48.63 Trillion against net assets of ₩14.63 Trillion KRW. See operational self-sufficiency of Samsung Fire And Marine Ins Pref to measure how many days the company can operate on defensive assets alone.

Samsung Fire And Marine Ins Pref Working Capital to Net Assets Ratio by Year (2013–2022)

Samsung Fire And Marine Ins Pref working capital to net assets ratio by year from 2013 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Samsung Fire And Marine Ins Pref from 2013 to 2022, covering 10 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 total assets of Samsung Fire And Marine Ins Pref.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2022 -56.4% ₩-6.23 Trillion ₩11.04 Trillion ₩7.66 Trillion ₩13.89 Trillion ▼ -21.2 pp
2021 -35.2% ₩-5.45 Trillion ₩15.49 Trillion ₩7.15 Trillion ₩12.60 Trillion ▼ -7.5 pp
2020 -27.6% ₩-4.50 Trillion ₩16.28 Trillion ₩6.71 Trillion ₩11.21 Trillion ▲ +4.6 pp
2019 -32.2% ₩-4.61 Trillion ₩14.32 Trillion ₩5.34 Trillion ₩9.94 Trillion ▲ +3.0 pp
2018 -35.1% ₩-4.35 Trillion ₩12.38 Trillion ₩4.90 Trillion ₩9.25 Trillion ▼ -4.0 pp
2017 -31.2% ₩-3.72 Trillion ₩11.93 Trillion ₩5.34 Trillion ₩9.06 Trillion ▲ +0.2 pp
2016 -31.4% ₩-3.45 Trillion ₩11.01 Trillion ₩5.18 Trillion ₩8.63 Trillion ▼ -4.1 pp
2015 -27.3% ₩-2.75 Trillion ₩10.09 Trillion ₩5.43 Trillion ₩8.19 Trillion ▲ +112.5 pp
2014 -139.8% ₩-13.34 Trillion ₩9.54 Trillion ₩4.45 Trillion ₩17.79 Trillion ▲ +0.6 pp
2013 -140.4% ₩-11.07 Trillion ₩7.89 Trillion ₩4.41 Trillion ₩15.49 Trillion —
pp = percentage points