Dgb Financial Working Capital to Net Assets Ratio
Dgb Financial 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dgb Financial (2014–2022)
Working capital to net assets ratio of Dgb Financial from 2014 to 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. Explore Dgb Financial strategic investment ratio to see how much of total assets are deployed in long-term investments.
Dgb Financial Working Capital to Net Assets Ratio by Year (2014–2022)
Dgb Financial working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see 139130 total asset value.
| 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 | — |