BNK Financial Group Inc (138930) — Working Capital to Net Assets Ratio
BNK Financial Group Inc (138930) has a Working Capital to Net Assets ratio of -746.5% as of June 2023. Working capital of ₩-78.39 Trillion (current assets of ₩30.41 Trillion minus current liabilities of ₩108.80 Trillion) is measured against net assets of ₩10.50 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BNK Financial Group Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BNK Financial Group Inc Working Capital to Net Assets (2014–2022)
This chart shows how BNK Financial Group Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at -746.5%, reflecting working capital of ₩-78.39 Trillion against net assets of ₩10.50 Trillion KRW. For the complete balance sheet picture, see how large is BNK Financial Group Inc's balance sheet.
Annual Working Capital to Net Assets for BNK Financial Group Inc (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for BNK Financial Group Inc from 2014 to 2022, 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 financial resilience of BNK Financial Group Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -715.6% | ₩-77.52 Trillion | ₩10.83 Trillion | ₩27.10 Trillion | ₩104.62 Trillion | ▼ -31.5 pp |
| 2021 | -684.1% | ₩-69.94 Trillion | ₩10.22 Trillion | ₩26.08 Trillion | ₩96.02 Trillion | ▼ -42.7 pp |
| 2020 | -641.5% | ₩-61.75 Trillion | ₩9.63 Trillion | ₩23.83 Trillion | ₩85.58 Trillion | ▼ -22.6 pp |
| 2019 | -618.8% | ₩-56.82 Trillion | ₩9.18 Trillion | ₩22.11 Trillion | ₩78.92 Trillion | ▲ +51.6 pp |
| 2018 | -670.4% | ₩-56.48 Trillion | ₩8.42 Trillion | ₩19.47 Trillion | ₩75.95 Trillion | ▲ +183.0 pp |
| 2017 | -853.4% | ₩-65.33 Trillion | ₩7.66 Trillion | ₩6.38 Trillion | ₩71.71 Trillion | ▲ +22.9 pp |
| 2016 | -876.3% | ₩-62.10 Trillion | ₩7.09 Trillion | ₩7.81 Trillion | ₩69.91 Trillion | ▲ +54.7 pp |
| 2015 | -931.0% | ₩-57.64 Trillion | ₩6.19 Trillion | ₩8.62 Trillion | ₩66.26 Trillion | ▲ +66.7 pp |
| 2014 | -997.7% | ₩-54.52 Trillion | ₩5.46 Trillion | ₩7.34 Trillion | ₩61.86 Trillion | — |