Doosan Fuel Cell Co Ltd (336260) — Working Capital to Net Assets Ratio

Latest as of September 2025: 25.5%

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 debt-free asset ratio of Doosan Fuel Cell Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

25.5%
Working Capital / Net Assets

Working Capital

₩119.82 Billion
KRW

Current Assets

₩638.64 Billion
KRW

Current Liabilities

₩518.82 Billion
KRW

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. Check 336260 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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
pp = percentage points