Hanwha Investment&Securities Co Ltd Pref (003535) — Working Capital to Net Assets Ratio
Hanwha Investment&Securities Co Ltd Pref (003535) 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 operational self-sufficiency of Hanwha Investment&Securities Co Ltd Pref 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 Pref Working Capital to Net Assets (2014–2022)
This chart shows how Hanwha Investment&Securities Co Ltd Pref'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 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 Pref.
Annual Working Capital to Net Assets for Hanwha Investment&Securities Co Ltd Pref (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hanwha Investment&Securities Co Ltd Pref 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 Hanwha Investment&Securities Co Ltd Pref 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 | — |