Korean Reinsu Working Capital to Net Assets Ratio

Latest as of June 2023: 203.0%

Korean Reinsu working capital to net assets ratio. Korean Reinsu (003690) has a Working Capital to Net Assets ratio of 203.0% as of June 2023. Working capital of ₩6.36 Trillion (current assets of ₩6.39 Trillion minus current liabilities of ₩26.07 Billion) is measured against net assets of ₩3.13 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Korean Reinsu tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

203.0%
Working Capital / Net Assets

Working Capital

₩6.36 Trillion
KRW

Current Assets

₩6.39 Trillion
KRW

Current Liabilities

₩26.07 Billion
KRW

Working Capital to Net Assets Ratio of Korean Reinsu (2013–2021)

Working capital to net assets ratio of Korean Reinsu from 2013 to 2021. This chart shows how Korean Reinsu's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 203.0%, reflecting working capital of ₩6.36 Trillion against net assets of ₩3.13 Trillion KRW. See Korean Reinsu liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Korean Reinsu Working Capital to Net Assets Ratio by Year (2013–2021)

Korean Reinsu working capital to net assets ratio by year from 2013 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for Korean Reinsu from 2013 to 2021, 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. For the complete balance sheet picture, see 003690 total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2021 -129.4% ₩-3.27 Trillion ₩2.53 Trillion ₩6.81 Trillion ₩10.08 Trillion ▼ -15.6 pp
2020 -113.7% ₩-2.79 Trillion ₩2.46 Trillion ₩6.73 Trillion ₩9.52 Trillion ▼ -13.3 pp
2019 -100.5% ₩-2.47 Trillion ₩2.46 Trillion ₩6.38 Trillion ₩8.84 Trillion ▲ +10.2 pp
2018 -110.6% ₩-2.48 Trillion ₩2.24 Trillion ₩5.68 Trillion ₩8.16 Trillion ▼ -16.4 pp
2017 -94.2% ₩-2.04 Trillion ₩2.16 Trillion ₩5.54 Trillion ₩7.58 Trillion ▼ -35.6 pp
2016 -58.7% ₩-1.24 Trillion ₩2.11 Trillion ₩5.88 Trillion ₩7.12 Trillion ▼ -18.3 pp
2015 -40.4% ₩-814.87 Billion ₩2.02 Trillion ₩5.84 Trillion ₩6.65 Trillion ▲ +5.9 pp
2014 -46.3% ₩-850.72 Billion ₩1.84 Trillion ₩5.50 Trillion ₩6.35 Trillion ▼ -66.4 pp
2013 20.1% ₩291.55 Billion ₩1.45 Trillion ₩4.44 Trillion ₩4.14 Trillion —
pp = percentage points