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 19.8% as of March 2026. Working capital of ₩70.39 Billion (current assets of ₩679.95 Billion minus current liabilities of ₩609.56 Billion) is measured against net assets of ₩355.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Doosan Fuel Cell Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Doosan Fuel Cell Co Ltd Working Capital to Net Assets (2019–2025)
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 March 2026, the ratio stands at 19.8%, reflecting working capital of ₩70.39 Billion against net assets of ₩355.77 Billion KRW. For the complete balance sheet picture, see balance sheet size of Doosan Fuel Cell Co Ltd.
Annual Working Capital to Net Assets for Doosan Fuel Cell Co Ltd (2019–2025)
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. Check financial resilience of Doosan Fuel Cell Co Ltd 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 | 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 | — |