Daol Investment & Securities Working Capital to Net Assets Ratio
Daol Investment & Securities working capital to net assets ratio. Daol Investment & Securities (030210) has a Working Capital to Net Assets ratio of 742.6% as of June 2023. Working capital of ₩6.47 Trillion (current assets of ₩9.14 Trillion minus current liabilities of ₩2.67 Trillion) is measured against net assets of ₩871.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 030210 tangible net worth 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 Daol Investment & Securities (2013–2021)
Working capital to net assets ratio of Daol Investment & Securities from 2013 to 2021. This chart shows how Daol Investment & Securities'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 742.6%, reflecting working capital of ₩6.47 Trillion against net assets of ₩871.18 Billion KRW. See operational self-sufficiency of Daol Investment & Securities to measure how many days the company can operate on defensive assets alone.
Daol Investment & Securities Working Capital to Net Assets Ratio by Year (2013–2021)
Daol Investment & Securities 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 Daol Investment & Securities 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 Daol Investment & Securities assets under control.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 614.7% | ₩5.95 Trillion | ₩967.68 Billion | ₩8.64 Trillion | ₩2.69 Trillion | ▲ +257.3 pp |
| 2020 | 357.4% | ₩2.11 Trillion | ₩589.33 Billion | ₩4.18 Trillion | ₩2.07 Trillion | ▲ +137.5 pp |
| 2019 | 219.9% | ₩1.28 Trillion | ₩580.46 Billion | ₩2.49 Trillion | ₩1.22 Trillion | ▼ -42.5 pp |
| 2018 | 262.4% | ₩1.38 Trillion | ₩526.89 Billion | ₩1.61 Trillion | ₩228.56 Billion | ▼ -32.5 pp |
| 2017 | 294.9% | ₩1.45 Trillion | ₩490.33 Billion | ₩1.70 Trillion | ₩250.92 Billion | ▲ +66.5 pp |
| 2016 | 228.4% | ₩1.05 Trillion | ₩457.86 Billion | ₩1.15 Trillion | ₩107.87 Billion | ▲ +60.6 pp |
| 2015 | 167.7% | ₩706.54 Billion | ₩421.20 Billion | ₩795.19 Billion | ₩88.65 Billion | ▼ -11.0 pp |
| 2014 | 178.7% | ₩674.92 Billion | ₩377.69 Billion | ₩831.41 Billion | ₩156.49 Billion | ▲ +60.2 pp |
| 2013 | 118.5% | ₩509.39 Billion | ₩430.00 Billion | ₩690.55 Billion | ₩181.16 Billion | — |