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 005830 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see 005830 total assets.

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. Check DB Insurance Co Ltd (005830) asset resilience to evaluate the company's liquid asset resilience ratio.

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