Yuanta Securities Korea Co Ltd Preference Shares (003475) — Working Capital to Net Assets Ratio

Latest as of June 2023: 444.1%

Yuanta Securities Korea Co Ltd Preference Shares (003475) has a Working Capital to Net Assets ratio of 444.1% as of June 2023. Working capital of ₩6.95 Trillion (current assets of ₩14.07 Trillion minus current liabilities of ₩7.13 Trillion) is measured against net assets of ₩1.56 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Yuanta Securities Korea Co Ltd Preferenc fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

444.1%
Working Capital / Net Assets

Working Capital

₩6.95 Trillion
KRW

Current Assets

₩14.07 Trillion
KRW

Current Liabilities

₩7.13 Trillion
KRW

Yuanta Securities Korea Co Ltd Preference Shares Working Capital to Net Assets (2014–2022)

This chart shows how Yuanta Securities Korea Co Ltd Preference Shares's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 444.1%, reflecting working capital of ₩6.95 Trillion against net assets of ₩1.56 Trillion KRW. For the complete balance sheet picture, see Yuanta Securities Korea Co Ltd Preferenc balance sheet assets.

Annual Working Capital to Net Assets for Yuanta Securities Korea Co Ltd Preference Shares (2014–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Yuanta Securities Korea Co Ltd Preference Shares from 2014 to 2022, 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. Check financial resilience of Yuanta Securities Korea Co Ltd Preferenc to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2022 416.2% ₩6.48 Trillion ₩1.56 Trillion ₩12.87 Trillion ₩6.39 Trillion ▼ -134.0 pp
2021 550.2% ₩8.39 Trillion ₩1.53 Trillion ₩14.11 Trillion ₩5.72 Trillion ▼ -28.7 pp
2020 578.9% ₩8.03 Trillion ₩1.39 Trillion ₩14.35 Trillion ₩6.32 Trillion ▲ +121.6 pp
2019 457.4% ₩5.78 Trillion ₩1.26 Trillion ₩11.72 Trillion ₩5.93 Trillion ▼ -3.8 pp
2018 461.1% ₩5.49 Trillion ₩1.19 Trillion ₩11.31 Trillion ₩5.83 Trillion ▼ -51.0 pp
2017 512.2% ₩5.63 Trillion ₩1.10 Trillion ₩10.98 Trillion ₩5.35 Trillion ▲ +41.8 pp
2016 470.4% ₩4.86 Trillion ₩1.03 Trillion ₩9.65 Trillion ₩4.79 Trillion ▼ -10.9 pp
2015 481.3% ₩4.76 Trillion ₩989.71 Billion ₩8.29 Trillion ₩3.52 Trillion ▲ +89.8 pp
2014 391.5% ₩3.60 Trillion ₩919.59 Billion ₩6.44 Trillion ₩2.84 Trillion
pp = percentage points