Meritz Financi (138040) — Working Capital to Net Assets Ratio

Latest as of June 2023: 326.7%

Meritz Financi (138040) has a Working Capital to Net Assets ratio of 326.7% as of June 2023. Working capital of ₩29.50 Trillion (current assets of ₩73.68 Trillion minus current liabilities of ₩44.18 Trillion) is measured against net assets of ₩9.03 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Meritz Financi to measure how much of total assets are equity-financed.

WC/NA Ratio

326.7%
Working Capital / Net Assets

Working Capital

₩29.50 Trillion
KRW

Current Assets

₩73.68 Trillion
KRW

Current Liabilities

₩44.18 Trillion
KRW

Meritz Financi Working Capital to Net Assets (2013–2022)

This chart shows how Meritz Financi's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 326.7%, reflecting working capital of ₩29.50 Trillion against net assets of ₩9.03 Trillion KRW. Check tangible equity quality of Meritz Financi to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Meritz Financi (2013–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Meritz Financi from 2013 to 2022, covering 10 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 138040 market cap overview.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2022 524.2% ₩31.22 Trillion ₩5.96 Trillion ₩65.57 Trillion ₩34.35 Trillion ▲ +116.7 pp
2021 407.5% ₩28.05 Trillion ₩6.88 Trillion ₩58.65 Trillion ₩30.60 Trillion ▲ +39.6 pp
2020 368.0% ₩25.31 Trillion ₩6.88 Trillion ₩50.15 Trillion ₩24.85 Trillion ▲ +13.1 pp
2019 354.8% ₩21.15 Trillion ₩5.96 Trillion ₩41.71 Trillion ₩20.55 Trillion ▲ +37.2 pp
2018 317.6% ₩17.32 Trillion ₩5.45 Trillion ₩33.27 Trillion ₩15.95 Trillion ▲ +273.6 pp
2017 44.0% ₩2.13 Trillion ₩4.83 Trillion ₩14.74 Trillion ₩12.61 Trillion ▲ +18.9 pp
2016 25.1% ₩998.95 Billion ₩3.99 Trillion ₩12.78 Trillion ₩11.78 Trillion ▲ +11.3 pp
2015 13.8% ₩500.44 Billion ₩3.63 Trillion ₩11.15 Trillion ₩10.65 Trillion ▼ -23.1 pp
2014 36.9% ₩1.11 Trillion ₩3.00 Trillion ₩9.55 Trillion ₩8.44 Trillion ▲ +42.5 pp
2013 -5.6% ₩-120.38 Billion ₩2.15 Trillion ₩6.07 Trillion ₩6.19 Trillion
pp = percentage points