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 net asset quality index to measure how much of total assets are equity-financed.
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. Check DB Financial Investment Co Ltd (016610) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of DB Financial Investment Co Ltd.
| 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 | — |