Doosan Solus Co Ltd Pref 1P Working Capital to Net Assets Ratio

Latest as of June 2026: -29.2%

Doosan Solus Co Ltd Pref 1P working capital to net assets ratio. Doosan Solus Co Ltd Pref 1P (33637K) has a Working Capital to Net Assets ratio of -29.2% as of June 2026. Working capital of ₩-300.27 Billion (current assets of ₩331.60 Billion minus current liabilities of ₩631.87 Billion) is measured against net assets of ₩1.03 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 33637K goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-29.2%
Working Capital / Net Assets

Working Capital

₩-300.27 Billion
KRW

Current Assets

₩331.60 Billion
KRW

Current Liabilities

₩631.87 Billion
KRW

Working Capital to Net Assets Ratio of Doosan Solus Co Ltd Pref 1P (2019–2025)

Working capital to net assets ratio of Doosan Solus Co Ltd Pref 1P from 2019 to 2025. This chart shows how Doosan Solus Co Ltd Pref 1P's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at -29.2%, reflecting working capital of ₩-300.27 Billion against net assets of ₩1.03 Trillion KRW. See Doosan Solus Co Ltd Pref 1P (33637K) defensive interval to measure how many days the company can operate on defensive assets alone.

Doosan Solus Co Ltd Pref 1P Working Capital to Net Assets Ratio by Year (2019–2025)

Doosan Solus Co Ltd Pref 1P working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Doosan Solus Co Ltd Pref 1P 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 the complete balance sheet picture, see Doosan Solus Co Ltd Pref 1P assets under control.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -69.1% ₩-653.48 Billion ₩945.63 Billion ₩459.30 Billion ₩1.11 Trillion ▼ -48.4 pp
2024 -20.7% ₩-226.39 Billion ₩1.09 Trillion ₩597.22 Billion ₩823.61 Billion ▼ -20.4 pp
2023 -0.4% ₩-3.73 Billion ₩1.06 Trillion ₩564.28 Billion ₩568.01 Billion ▼ -9.7 pp
2022 9.3% ₩85.84 Billion ₩918.10 Billion ₩507.98 Billion ₩422.14 Billion ▼ -10.2 pp
2021 19.5% ₩101.88 Billion ₩522.21 Billion ₩394.47 Billion ₩292.59 Billion ▼ -38.3 pp
2020 57.8% ₩282.95 Billion ₩489.86 Billion ₩450.38 Billion ₩167.43 Billion ▲ +24.7 pp
2019 33.1% ₩46.54 Billion ₩140.63 Billion ₩230.55 Billion ₩184.01 Billion —
pp = percentage points