DB Insurance Co Ltd (005830) — Working Capital to Net Assets Ratio
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 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
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. See 005830 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 | — |