Doosan Fuel Cell Co Ltd (336260) — Working Capital to Net Assets Ratio
Doosan Fuel Cell Co Ltd (336260) has a Working Capital to Net Assets ratio of 25.5% as of September 2025. Working capital of ₩119.82 Billion (current assets of ₩638.64 Billion minus current liabilities of ₩518.82 Billion) is measured against net assets of ₩469.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Doosan Fuel Cell Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Doosan Fuel Cell Co Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Doosan Fuel Cell Co Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 25.5%, reflecting working capital of ₩119.82 Billion against net assets of ₩469.10 Billion KRW. See 336260 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Doosan Fuel Cell Co Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Doosan Fuel Cell Co Ltd from 2019 to 2024, covering 6 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 Fuel Cell Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |