Daol Investment & Securities (030210) — 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. See Daol Investment & Securities (030210) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Daol Investment & Securities Working Capital to Net Assets (2013–2021)
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. For the complete balance sheet picture, see how large is Daol Investment & Securities's balance sheet.
Annual Working Capital to Net Assets for Daol Investment & Securities (2013–2021)
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. Check asset resilience ratio of Daol Investment & Securities to evaluate the company's liquid asset resilience ratio.
| 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 | — |