Bookook Securities Co Ltd (001275) — 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. See how many days can Bookook Securities Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bookook Securities Co Ltd Working Capital to Net Assets (2014–2021)
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. For the complete balance sheet picture, see 001275 total asset value.
Annual Working Capital to Net Assets for Bookook Securities Co Ltd (2014–2021)
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. Check 001275 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |