Meritz Financi (138040) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see how large is Meritz Financi's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore Meritz Financi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore Meritz Financi long-term investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |