Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) — Working Capital to Net Assets Ratio

Latest as of December 2025: 29.0%

Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) has a Working Capital to Net Assets ratio of 29.0% as of December 2025. Working capital of ₩106.42 Billion (current assets of ₩569.35 Billion minus current liabilities of ₩462.93 Billion) is measured against net assets of ₩367.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

29.0%
Working Capital / Net Assets

Working Capital

₩106.42 Billion
KRW

Current Assets

₩569.35 Billion
KRW

Current Liabilities

₩462.93 Billion
KRW

Doosan Fuel Cell Co. Ltd. Pfd. Series 1 Working Capital to Net Assets (2019–2025)

This chart shows how Doosan Fuel Cell Co. Ltd. Pfd. Series 1's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 29.0%, reflecting working capital of ₩106.42 Billion against net assets of ₩367.48 Billion KRW. See Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) defensive interval 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. Pfd. Series 1 (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Doosan Fuel Cell Co. Ltd. Pfd. Series 1 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 live market cap and the full company profile, see 33626K market cap.

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