DB Insurance Co Ltd (005830) — Working Capital to Net Assets Ratio

Latest as of June 2023: 366.9%

DB Insurance Co Ltd (005830) has a Working Capital to Net Assets ratio of 366.9% as of June 2023. Working capital of ₩37.59 Trillion (current assets of ₩38.56 Trillion minus current liabilities of ₩969.02 Billion) is measured against net assets of ₩10.24 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DB Insurance Co Ltd (005830) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

366.9%
Working Capital / Net Assets

Working Capital

₩37.59 Trillion
KRW

Current Assets

₩38.56 Trillion
KRW

Current Liabilities

₩969.02 Billion
KRW

DB Insurance Co Ltd Working Capital to Net Assets (2013–2021)

This chart shows how DB Insurance Co Ltd'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 366.9%, reflecting working capital of ₩37.59 Trillion against net assets of ₩10.24 Trillion KRW. Check 005830 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for DB Insurance Co Ltd (2013–2021)

The table below presents the year-by-year Working Capital to Net Assets ratio for DB Insurance Co Ltd 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 live market cap and the full company profile, see DB Insurance Co Ltd (005830) market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2021 -61.7% ₩-4.16 Trillion ₩6.73 Trillion ₩4.30 Trillion ₩8.46 Trillion ▼ -28.1 pp
2020 -33.6% ₩-2.19 Trillion ₩6.50 Trillion ₩5.01 Trillion ₩7.19 Trillion ▼ -2.5 pp
2019 -31.1% ₩-1.92 Trillion ₩6.15 Trillion ₩4.39 Trillion ₩6.31 Trillion ▼ -4.8 pp
2018 -26.4% ₩-1.40 Trillion ₩5.29 Trillion ₩4.32 Trillion ₩5.72 Trillion ▲ +3.9 pp
2017 -30.3% ₩-1.46 Trillion ₩4.83 Trillion ₩4.10 Trillion ₩5.56 Trillion ▲ +7.1 pp
2016 -37.4% ₩-1.62 Trillion ₩4.34 Trillion ₩4.07 Trillion ₩5.69 Trillion ▼ -35.3 pp
2015 -2.1% ₩-81.94 Billion ₩3.97 Trillion ₩4.99 Trillion ₩5.07 Trillion ▲ +0.9 pp
2014 -2.9% ₩-105.71 Billion ₩3.59 Trillion ₩4.13 Trillion ₩4.24 Trillion ▼ -30.7 pp
2013 27.8% ₩794.07 Billion ₩2.86 Trillion ₩4.46 Trillion ₩3.66 Trillion
pp = percentage points