Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) — Working Capital to Net Assets Ratio
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 33626K defensive asset coverage days 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. 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. For the complete balance sheet picture, see total assets of Doosan Fuel Cell Co. Ltd. Pfd. Series 1.
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. Check 33626K asset resilience ratio 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 | — |