Hanwha Investment&Securities Co Ltd (003530) — Working Capital to Net Assets Ratio
Hanwha Investment&Securities Co Ltd (003530) has a Working Capital to Net Assets ratio of 344.7% as of June 2023. Working capital of ₩5.67 Trillion (current assets of ₩12.29 Trillion minus current liabilities of ₩6.62 Trillion) is measured against net assets of ₩1.64 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hanwha Investment&Securities Co Ltd (003530) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hanwha Investment&Securities Co Ltd Working Capital to Net Assets (2013–2022)
This chart shows how Hanwha Investment&Securities Co Ltd'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 344.7%, reflecting working capital of ₩5.67 Trillion against net assets of ₩1.64 Trillion KRW. For the complete balance sheet picture, see balance sheet size of Hanwha Investment&Securities Co Ltd.
Annual Working Capital to Net Assets for Hanwha Investment&Securities Co Ltd (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hanwha Investment&Securities Co Ltd 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. Check 003530 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) |
|---|---|---|---|---|---|---|
| 2022 | 315.6% | ₩4.91 Trillion | ₩1.56 Trillion | ₩11.15 Trillion | ₩6.24 Trillion | ▼ -7.7 pp |
| 2021 | 323.4% | ₩6.05 Trillion | ₩1.87 Trillion | ₩10.65 Trillion | ₩4.61 Trillion | ▼ -88.3 pp |
| 2020 | 411.7% | ₩5.15 Trillion | ₩1.25 Trillion | ₩11.45 Trillion | ₩6.30 Trillion | ▲ +88.1 pp |
| 2019 | 323.6% | ₩3.74 Trillion | ₩1.16 Trillion | ₩9.52 Trillion | ₩5.78 Trillion | ▲ +32.9 pp |
| 2018 | 290.6% | ₩2.76 Trillion | ₩950.32 Billion | ₩7.08 Trillion | ₩4.32 Trillion | ▼ -24.5 pp |
| 2017 | 315.1% | ₩2.76 Trillion | ₩874.73 Billion | ₩6.55 Trillion | ₩3.80 Trillion | ▲ +99.1 pp |
| 2016 | 216.0% | ₩1.76 Trillion | ₩815.07 Billion | ₩6.60 Trillion | ₩4.84 Trillion | ▲ +27.3 pp |
| 2015 | 188.7% | ₩1.48 Trillion | ₩782.61 Billion | ₩7.15 Trillion | ₩5.67 Trillion | ▼ -16.9 pp |
| 2014 | 205.6% | ₩1.58 Trillion | ₩769.60 Billion | ₩6.34 Trillion | ₩4.76 Trillion | ▼ -7.3 pp |
| 2013 | 212.8% | ₩1.62 Trillion | ₩759.75 Billion | ₩7.40 Trillion | ₩5.78 Trillion | — |