Daishin Securities Co Ltd Pref 2 (003547) — Working Capital to Net Assets Ratio
Daishin Securities Co Ltd Pref 2 (003547) has a Working Capital to Net Assets ratio of 364.1% as of June 2023. Working capital of ₩10.04 Trillion (current assets of ₩16.54 Trillion minus current liabilities of ₩6.50 Trillion) is measured against net assets of ₩2.76 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Daishin Securities Co Ltd Pref 2 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Daishin Securities Co Ltd Pref 2 Working Capital to Net Assets (2014–2021)
This chart shows how Daishin Securities Co Ltd Pref 2'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 364.1%, reflecting working capital of ₩10.04 Trillion against net assets of ₩2.76 Trillion KRW. See how many days can Daishin Securities Co Ltd Pref 2 fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Daishin Securities Co Ltd Pref 2 (2014–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Daishin Securities Co Ltd Pref 2 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 live market cap and the full company profile, see Daishin Securities Co Ltd Pref 2 stock valuation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 430.4% | ₩11.42 Trillion | ₩2.65 Trillion | ₩17.66 Trillion | ₩6.24 Trillion | ▼ -95.1 pp |
| 2020 | 525.5% | ₩10.92 Trillion | ₩2.08 Trillion | ₩17.57 Trillion | ₩6.65 Trillion | ▲ +111.5 pp |
| 2019 | 414.0% | ₩8.35 Trillion | ₩2.02 Trillion | ₩15.89 Trillion | ₩7.54 Trillion | ▼ -6.4 pp |
| 2018 | 420.4% | ₩8.41 Trillion | ₩2.00 Trillion | ₩16.41 Trillion | ₩8.00 Trillion | ▲ +2.6 pp |
| 2017 | 417.8% | ₩7.80 Trillion | ₩1.87 Trillion | ₩15.38 Trillion | ₩7.58 Trillion | ▼ -2.0 pp |
| 2016 | 419.8% | ₩7.46 Trillion | ₩1.78 Trillion | ₩16.67 Trillion | ₩9.21 Trillion | ▲ +50.1 pp |
| 2015 | 369.7% | ₩6.40 Trillion | ₩1.73 Trillion | ₩17.69 Trillion | ₩11.29 Trillion | ▲ +41.9 pp |
| 2014 | 327.8% | ₩5.38 Trillion | ₩1.64 Trillion | ₩17.22 Trillion | ₩11.84 Trillion | — |