Nh Investment And Securities 1p Working Capital to Net Assets Ratio
Nh Investment And Securities 1p working capital to net assets ratio. Nh Investment And Securities 1p (005945) has a Working Capital to Net Assets ratio of 396.5% as of June 2023. Working capital of ₩29.51 Trillion (current assets of ₩51.34 Trillion minus current liabilities of ₩21.83 Trillion) is measured against net assets of ₩7.44 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Nh Investment And Securities 1p's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nh Investment And Securities 1p (2014–2022)
Working capital to net assets ratio of Nh Investment And Securities 1p from 2014 to 2022. This chart shows how Nh Investment And Securities 1p's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 396.5%, reflecting working capital of ₩29.51 Trillion against net assets of ₩7.44 Trillion KRW. See how many days can Nh Investment And Securities 1p fund operations to measure how many days the company can operate on defensive assets alone.
Nh Investment And Securities 1p Working Capital to Net Assets Ratio by Year (2014–2022)
Nh Investment And Securities 1p working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Nh Investment And Securities 1p from 2014 to 2022, 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 balance sheet size of Nh Investment And Securities 1p.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 312.2% | ₩22.57 Trillion | ₩7.23 Trillion | ₩43.85 Trillion | ₩21.28 Trillion | ▼ -72.9 pp |
| 2021 | 385.1% | ₩26.27 Trillion | ₩6.82 Trillion | ₩52.24 Trillion | ₩25.97 Trillion | ▼ -88.9 pp |
| 2020 | 474.0% | ₩27.51 Trillion | ₩5.80 Trillion | ₩56.66 Trillion | ₩29.16 Trillion | ▲ +126.2 pp |
| 2019 | 347.8% | ₩18.76 Trillion | ₩5.39 Trillion | ₩45.15 Trillion | ₩26.40 Trillion | ▲ +17.3 pp |
| 2018 | 330.5% | ₩16.70 Trillion | ₩5.05 Trillion | ₩49.45 Trillion | ₩32.74 Trillion | ▲ +125.4 pp |
| 2017 | 205.1% | ₩9.92 Trillion | ₩4.84 Trillion | ₩37.05 Trillion | ₩27.14 Trillion | ▲ +3.6 pp |
| 2016 | 201.5% | ₩9.37 Trillion | ₩4.65 Trillion | ₩38.30 Trillion | ₩28.94 Trillion | ▼ -47.2 pp |
| 2015 | 248.7% | ₩11.32 Trillion | ₩4.55 Trillion | ₩39.39 Trillion | ₩28.07 Trillion | ▲ +7.8 pp |
| 2014 | 240.9% | ₩10.55 Trillion | ₩4.38 Trillion | ₩38.84 Trillion | ₩28.30 Trillion | — |