Doosan Bobcat Inc (241560) — Working Capital to Net Assets Ratio
Doosan Bobcat Inc (241560) has a Working Capital to Net Assets ratio of 25.7% as of March 2026. Working capital of ₩1.94 Trillion (current assets of ₩5.01 Trillion minus current liabilities of ₩3.06 Trillion) is measured against net assets of ₩7.56 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Doosan Bobcat Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 25.7%, reflecting working capital of ₩1.94 Trillion against net assets of ₩7.56 Trillion KRW. For the complete balance sheet picture, see Doosan Bobcat Inc (241560) total assets.
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. Check 241560 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |