Samsung Securities (016360) — Working Capital to Net Assets Ratio
Samsung Securities (016360) has a Working Capital to Net Assets ratio of 452.1% as of June 2023. Working capital of ₩29.32 Trillion (current assets of ₩53.46 Trillion minus current liabilities of ₩24.14 Trillion) is measured against net assets of ₩6.49 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Samsung Securities (016360) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samsung Securities Working Capital to Net Assets (2014–2022)
This chart shows how Samsung Securities'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 452.1%, reflecting working capital of ₩29.32 Trillion against net assets of ₩6.49 Trillion KRW. For the complete balance sheet picture, see Samsung Securities assets under control.
Annual Working Capital to Net Assets for Samsung Securities (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Samsung Securities 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. Check Samsung Securities liquidity 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) |
|---|---|---|---|---|---|---|
| 2022 | 415.7% | ₩25.75 Trillion | ₩6.20 Trillion | ₩48.52 Trillion | ₩22.76 Trillion | ▼ -104.6 pp |
| 2021 | 520.2% | ₩31.63 Trillion | ₩6.08 Trillion | ₩60.82 Trillion | ₩29.18 Trillion | ▼ -16.8 pp |
| 2020 | 537.1% | ₩28.56 Trillion | ₩5.32 Trillion | ₩58.06 Trillion | ₩29.51 Trillion | ▲ +267.4 pp |
| 2019 | 269.7% | ₩13.35 Trillion | ₩4.95 Trillion | ₩41.10 Trillion | ₩27.76 Trillion | ▲ +48.8 pp |
| 2018 | 220.9% | ₩10.30 Trillion | ₩4.66 Trillion | ₩34.48 Trillion | ₩24.19 Trillion | ▲ +85.4 pp |
| 2017 | 135.5% | ₩5.98 Trillion | ₩4.41 Trillion | ₩30.79 Trillion | ₩24.82 Trillion | ▲ +34.0 pp |
| 2016 | 101.5% | ₩3.88 Trillion | ₩3.83 Trillion | ₩27.22 Trillion | ₩23.34 Trillion | ▼ -83.1 pp |
| 2015 | 184.6% | ₩6.50 Trillion | ₩3.52 Trillion | ₩27.40 Trillion | ₩20.90 Trillion | ▲ +26.3 pp |
| 2014 | 158.2% | ₩5.42 Trillion | ₩3.43 Trillion | ₩23.07 Trillion | ₩17.65 Trillion | — |