DB Financial Investment Co Ltd Working Capital to Net Assets Ratio
DB Financial Investment Co Ltd working capital to net assets ratio. DB Financial Investment Co Ltd (016610) has a Working Capital to Net Assets ratio of 511.4% as of June 2023. Working capital of ₩5.49 Trillion (current assets of ₩9.57 Trillion minus current liabilities of ₩4.08 Trillion) is measured against net assets of ₩1.07 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DB Financial Investment Co Ltd tangible book value ratio 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 DB Financial Investment Co Ltd (2013–2021)
Working capital to net assets ratio of DB Financial Investment Co Ltd from 2013 to 2021. This chart shows how DB Financial Investment 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 511.4%, reflecting working capital of ₩5.49 Trillion against net assets of ₩1.07 Trillion KRW. See 016610 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
DB Financial Investment Co Ltd Working Capital to Net Assets Ratio by Year (2013–2021)
DB Financial Investment Co Ltd working capital to net assets ratio by year from 2013 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for DB Financial Investment 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 the complete balance sheet picture, see how large is DB Financial Investment Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 541.1% | ₩5.67 Trillion | ₩1.05 Trillion | ₩9.21 Trillion | ₩3.54 Trillion | ▼ -90.4 pp |
| 2020 | 631.5% | ₩5.82 Trillion | ₩922.06 Billion | ₩9.67 Trillion | ₩3.85 Trillion | ▲ +135.9 pp |
| 2019 | 495.7% | ₩4.02 Trillion | ₩811.58 Billion | ₩8.16 Trillion | ₩4.13 Trillion | ▼ -3.4 pp |
| 2018 | 499.0% | ₩3.80 Trillion | ₩760.87 Billion | ₩6.76 Trillion | ₩2.97 Trillion | ▼ -33.9 pp |
| 2017 | 532.9% | ₩3.77 Trillion | ₩707.67 Billion | ₩6.63 Trillion | ₩2.86 Trillion | ▲ +102.2 pp |
| 2016 | 430.8% | ₩3.00 Trillion | ₩696.03 Billion | ₩5.94 Trillion | ₩2.94 Trillion | ▼ -22.7 pp |
| 2015 | 453.4% | ₩3.11 Trillion | ₩685.03 Billion | ₩6.22 Trillion | ₩3.12 Trillion | ▲ +80.3 pp |
| 2014 | 373.1% | ₩2.59 Trillion | ₩694.95 Billion | ₩6.11 Trillion | ₩3.52 Trillion | ▲ +17.1 pp |
| 2013 | 356.0% | ₩2.42 Trillion | ₩680.22 Billion | ₩5.70 Trillion | ₩3.28 Trillion | — |