Doosan Heavy Ind. & Const. (034020) — Working Capital to Net Assets Ratio
Doosan Heavy Ind. & Const. (034020) has a Working Capital to Net Assets ratio of 5.5% as of December 2025. Working capital of ₩664.64 Billion (current assets of ₩10.77 Trillion minus current liabilities of ₩10.11 Trillion) is measured against net assets of ₩12.01 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 034020 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Doosan Heavy Ind. & Const. Working Capital to Net Assets (2013–2025)
This chart shows how Doosan Heavy Ind. & Const.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 5.5%, reflecting working capital of ₩664.64 Billion against net assets of ₩12.01 Trillion KRW. Check Doosan Heavy Ind. & Const. (034020) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Doosan Heavy Ind. & Const. (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Doosan Heavy Ind. & Const. from 2013 to 2025, covering 13 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 Doosan Heavy Ind. & Const..
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.5% | ₩664.64 Billion | ₩12.01 Trillion | ₩10.77 Trillion | ₩10.11 Trillion | ▼ -3.9 pp |
| 2024 | 9.5% | ₩1.10 Trillion | ₩11.66 Trillion | ₩10.05 Trillion | ₩8.95 Trillion | ▲ +9.0 pp |
| 2023 | 0.4% | ₩44.82 Billion | ₩10.84 Trillion | ₩9.64 Trillion | ₩9.60 Trillion | ▲ +0.1 pp |
| 2022 | 0.3% | ₩34.75 Billion | ₩10.08 Trillion | ₩8.09 Trillion | ₩8.06 Trillion | ▲ +22.1 pp |
| 2021 | -21.8% | ₩-1.92 Trillion | ₩8.81 Trillion | ₩8.21 Trillion | ₩10.13 Trillion | ▲ +22.3 pp |
| 2020 | -44.1% | ₩-3.14 Trillion | ₩7.11 Trillion | ₩9.94 Trillion | ₩13.07 Trillion | ▲ +27.2 pp |
| 2019 | -71.3% | ₩-4.42 Trillion | ₩6.20 Trillion | ₩9.35 Trillion | ₩13.77 Trillion | ▼ -43.6 pp |
| 2018 | -27.7% | ₩-1.72 Trillion | ₩6.22 Trillion | ₩9.78 Trillion | ₩11.50 Trillion | ▲ +10.6 pp |
| 2017 | -38.3% | ₩-2.52 Trillion | ₩6.57 Trillion | ₩9.23 Trillion | ₩11.75 Trillion | ▲ +0.7 pp |
| 2016 | -39.0% | ₩-2.66 Trillion | ₩6.82 Trillion | ₩8.92 Trillion | ₩11.58 Trillion | ▼ -12.7 pp |
| 2015 | -26.3% | ₩-1.85 Trillion | ₩7.03 Trillion | ₩10.61 Trillion | ₩12.46 Trillion | ▼ -22.2 pp |
| 2014 | -4.2% | ₩-319.73 Billion | ₩7.68 Trillion | ₩10.81 Trillion | ₩11.13 Trillion | ▼ -11.5 pp |
| 2013 | 7.3% | ₩578.94 Billion | ₩7.91 Trillion | ₩11.15 Trillion | ₩10.57 Trillion | — |