Doosan Bobcat Inc Working Capital to Net Assets Ratio
Doosan Bobcat Inc working capital to net assets ratio. Doosan Bobcat Inc (241560) has a Working Capital to Net Assets ratio of 26.6% as of June 2026. Working capital of ₩2.09 Trillion (current assets of ₩5.33 Trillion minus current liabilities of ₩3.24 Trillion) is measured against net assets of ₩7.86 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 Doosan Bobcat Inc (2014–2025)
Working capital to net assets ratio of Doosan Bobcat Inc from 2014 to 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 June 2026, the ratio stands at 26.6%, reflecting working capital of ₩2.09 Trillion against net assets of ₩7.86 Trillion KRW. Explore Doosan Bobcat Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Doosan Bobcat Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Doosan Bobcat Inc working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see 241560 total asset value.
| 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 | — |