Dgb Financial (139130) — Working Capital to Net Assets Ratio
Dgb Financial (139130) has a Working Capital to Net Assets ratio of -485.5% as of June 2023. Working capital of ₩-31.93 Trillion (current assets of ₩30.64 Trillion minus current liabilities of ₩62.57 Trillion) is measured against net assets of ₩6.58 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 139130 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dgb Financial Working Capital to Net Assets (2014–2022)
This chart shows how Dgb Financial'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 -485.5%, reflecting working capital of ₩-31.93 Trillion against net assets of ₩6.58 Trillion KRW. For the complete balance sheet picture, see balance sheet size of Dgb Financial.
Annual Working Capital to Net Assets for Dgb Financial (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dgb Financial 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 Dgb Financial liquidity resilience 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 | -524.5% | ₩-32.57 Trillion | ₩6.21 Trillion | ₩29.16 Trillion | ₩61.74 Trillion | ▼ -52.2 pp |
| 2021 | -472.3% | ₩-29.88 Trillion | ₩6.33 Trillion | ₩27.96 Trillion | ₩57.85 Trillion | ▼ -2.2 pp |
| 2020 | -470.1% | ₩-27.28 Trillion | ₩5.80 Trillion | ₩26.95 Trillion | ₩54.23 Trillion | ▼ -19.0 pp |
| 2019 | -451.0% | ₩-24.48 Trillion | ₩5.43 Trillion | ₩24.79 Trillion | ₩49.28 Trillion | ▼ -24.2 pp |
| 2018 | -426.8% | ₩-21.61 Trillion | ₩5.06 Trillion | ₩22.30 Trillion | ₩43.91 Trillion | ▲ +412.5 pp |
| 2017 | -839.3% | ₩-35.22 Trillion | ₩4.20 Trillion | ₩4.11 Trillion | ₩39.33 Trillion | ▼ -17.5 pp |
| 2016 | -821.8% | ₩-32.65 Trillion | ₩3.97 Trillion | ₩4.12 Trillion | ₩36.77 Trillion | ▼ -15.1 pp |
| 2015 | -806.8% | ₩-30.47 Trillion | ₩3.78 Trillion | ₩4.44 Trillion | ₩34.92 Trillion | ▲ +96.4 pp |
| 2014 | -903.2% | ₩-29.01 Trillion | ₩3.21 Trillion | ₩2.99 Trillion | ₩32.00 Trillion | — |