DB Financial Investment Co Ltd (016610) — 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. See DB Financial Investment Co Ltd free cash flow to debt 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 Financial Investment Co Ltd Working Capital to Net Assets (2013–2021)
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 how many days can DB Financial Investment Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DB Financial Investment Co Ltd (2013–2021)
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 live market cap and the full company profile, see DB Financial Investment Co Ltd market cap and net worth.
| 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 | — |