Daishin Securities Co Ltd Pref 2 Working Capital to Net Assets Ratio

Latest as of June 2023: 364.1%

Daishin Securities Co Ltd Pref 2 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. Check tangible equity quality of Daishin Securities Co Ltd Pref 2 to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

364.1%
Working Capital / Net Assets

Working Capital

₩10.04 Trillion
KRW

Current Assets

₩16.54 Trillion
KRW

Current Liabilities

₩6.50 Trillion
KRW

Working Capital to Net Assets Ratio of Daishin Securities Co Ltd Pref 2 (2014–2021)

Working capital to net assets ratio of Daishin Securities Co Ltd Pref 2 from 2014 to 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 Daishin Securities Co Ltd Pref 2 (003547) liquidity interval to measure how many days the company can operate on defensive assets alone.

Daishin Securities Co Ltd Pref 2 Working Capital to Net Assets Ratio by Year (2014–2021)

Daishin Securities Co Ltd Pref 2 working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see 003547 total assets.

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 —
pp = percentage points