Doosan Fuel Cell Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 9.3%

Doosan Fuel Cell Co Ltd working capital to net assets ratio. Doosan Fuel Cell Co Ltd (336260) has a Working Capital to Net Assets ratio of 9.3% as of June 2026. Working capital of ₩27.83 Billion (current assets of ₩708.74 Billion minus current liabilities of ₩680.91 Billion) is measured against net assets of ₩299.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

9.3%
Working Capital / Net Assets

Working Capital

₩27.83 Billion
KRW

Current Assets

₩708.74 Billion
KRW

Current Liabilities

₩680.91 Billion
KRW

Working Capital to Net Assets Ratio of Doosan Fuel Cell Co Ltd (2019–2025)

Working capital to net assets ratio of Doosan Fuel Cell Co Ltd from 2019 to 2025. This chart shows how Doosan Fuel Cell Co Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 9.3%, reflecting working capital of ₩27.83 Billion against net assets of ₩299.63 Billion KRW. See 336260 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Doosan Fuel Cell Co Ltd Working Capital to Net Assets Ratio by Year (2019–2025)

Doosan Fuel Cell Co Ltd working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Doosan Fuel Cell Co Ltd from 2019 to 2025, covering 7 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 336260 current and non-current assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.0% ₩106.42 Billion ₩367.48 Billion ₩569.35 Billion ₩462.93 Billion ▼ -30.1 pp
2024 59.1% ₩294.61 Billion ₩498.90 Billion ₩660.57 Billion ₩365.95 Billion ▼ -11.3 pp
2023 70.4% ₩360.70 Billion ₩512.65 Billion ₩648.07 Billion ₩287.37 Billion ▲ +1.0 pp
2022 69.4% ₩363.05 Billion ₩523.06 Billion ₩675.72 Billion ₩312.67 Billion ▼ -11.8 pp
2021 81.2% ₩420.62 Billion ₩518.19 Billion ₩498.23 Billion ₩77.61 Billion ▲ +5.6 pp
2020 75.6% ₩387.41 Billion ₩512.54 Billion ₩651.99 Billion ₩264.57 Billion ▼ -34.2 pp
2019 109.8% ₩183.06 Billion ₩166.77 Billion ₩408.36 Billion ₩225.30 Billion —
pp = percentage points