Doosan Bobcat Inc (241560) — Working Capital to Net Assets Ratio
Doosan Bobcat Inc (241560) has a Working Capital to Net Assets ratio of 24.6% as of December 2025. Working capital of ₩1.77 Trillion (current assets of ₩4.48 Trillion minus current liabilities of ₩2.72 Trillion) is measured against net assets of ₩7.19 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Doosan Bobcat Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Doosan Bobcat Inc Working Capital to Net Assets (2014–2025)
This chart shows how Doosan Bobcat Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 24.6%, reflecting working capital of ₩1.77 Trillion against net assets of ₩7.19 Trillion KRW. See 241560 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Doosan Bobcat Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Doosan Bobcat Inc from 2014 to 2025, covering 12 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 Doosan Bobcat Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.6% | ₩1.77 Trillion | ₩7.19 Trillion | ₩4.48 Trillion | ₩2.72 Trillion | ▼ -4.7 pp |
| 2024 | 29.3% | ₩2.02 Trillion | ₩6.89 Trillion | ₩4.49 Trillion | ₩2.47 Trillion | ▲ +4.5 pp |
| 2023 | 24.8% | ₩1.47 Trillion | ₩5.95 Trillion | ₩3.89 Trillion | ₩2.41 Trillion | ▲ +4.3 pp |
| 2022 | 20.4% | ₩1.03 Trillion | ₩5.02 Trillion | ₩3.08 Trillion | ₩2.05 Trillion | ▼ -5.8 pp |
| 2021 | 26.2% | ₩1.13 Trillion | ₩4.32 Trillion | ₩2.63 Trillion | ₩1.50 Trillion | ▲ +5.7 pp |
| 2020 | 20.6% | ₩838.75 Billion | ₩4.07 Trillion | ₩1.85 Trillion | ₩1.01 Trillion | ▲ +11.0 pp |
| 2019 | 9.6% | ₩380.49 Billion | ₩3.98 Trillion | ₩1.52 Trillion | ₩1.14 Trillion | ▼ -9.7 pp |
| 2018 | 19.3% | ₩720.22 Billion | ₩3.74 Trillion | ₩1.68 Trillion | ₩963.46 Billion | ▲ +3.9 pp |
| 2017 | 15.3% | ₩525.46 Billion | ₩3.43 Trillion | ₩1.38 Trillion | ₩853.67 Billion | ▼ -8.3 pp |
| 2016 | 23.6% | ₩790.57 Billion | ₩3.35 Trillion | ₩1.53 Trillion | ₩738.36 Billion | ▼ -2.2 pp |
| 2015 | 25.8% | ₩806.33 Billion | ₩3.13 Trillion | ₩1.64 Trillion | ₩835.80 Billion | ▲ +10.9 pp |
| 2014 | 14.9% | ₩413.41 Million | ₩2.78 Billion | ₩1.26 Billion | ₩848.65 Million | — |