Bookook Securities Co Ltd Working Capital to Net Assets Ratio
Bookook Securities Co Ltd working capital to net assets ratio. Bookook Securities Co Ltd (001275) has a Working Capital to Net Assets ratio of 300.6% as of June 2023. Working capital of ₩2.23 Trillion (current assets of ₩4.64 Trillion minus current liabilities of ₩2.41 Trillion) is measured against net assets of ₩742.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bookook Securities Co Ltd tangible book value ratio 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 Bookook Securities Co Ltd (2014–2021)
Working capital to net assets ratio of Bookook Securities Co Ltd from 2014 to 2021. This chart shows how Bookook Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2014 to 2021. As of June 2023, the ratio stands at 300.6%, reflecting working capital of ₩2.23 Trillion against net assets of ₩742.17 Billion KRW. See 001275 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Bookook Securities Co Ltd Working Capital to Net Assets Ratio by Year (2014–2021)
Bookook Securities Co Ltd working capital to net assets ratio by year from 2014 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for Bookook Securities Co Ltd from 2014 to 2021, covering 8 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 how large is Bookook Securities Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 112.1% | ₩739.08 Billion | ₩659.01 Billion | ₩1.31 Trillion | ₩568.93 Billion | ▼ -27.1 pp |
| 2020 | 139.3% | ₩781.15 Billion | ₩560.91 Billion | ₩1.31 Trillion | ₩529.49 Billion | ▲ +5.5 pp |
| 2019 | 133.8% | ₩650.24 Billion | ₩485.98 Billion | ₩1.23 Trillion | ₩579.65 Billion | ▼ -8.9 pp |
| 2018 | 142.7% | ₩663.54 Billion | ₩464.88 Billion | ₩1.20 Trillion | ₩539.49 Billion | ▲ +28.1 pp |
| 2017 | 114.6% | ₩549.39 Billion | ₩479.32 Billion | ₩1.13 Trillion | ₩578.95 Billion | ▲ +28.0 pp |
| 2016 | 86.7% | ₩397.18 Billion | ₩458.33 Billion | ₩1.17 Trillion | ₩770.18 Billion | ▼ -18.7 pp |
| 2015 | 105.3% | ₩446.66 Billion | ₩424.04 Billion | ₩981.29 Billion | ₩534.64 Billion | ▲ +16.7 pp |
| 2014 | 88.7% | ₩352.29 Billion | ₩397.35 Billion | ₩670.34 Billion | ₩318.05 Billion | — |