Doosan Solus Co Ltd Pref 1P (33637K) — Working Capital to Net Assets Ratio
Doosan Solus Co Ltd Pref 1P (33637K) has a Working Capital to Net Assets ratio of -40.6% as of September 2025. Working capital of ₩-391.58 Billion (current assets of ₩455.73 Billion minus current liabilities of ₩847.31 Billion) is measured against net assets of ₩964.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 33637K net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Doosan Solus Co Ltd Pref 1P Working Capital to Net Assets (2019–2024)
This chart shows how Doosan Solus Co Ltd Pref 1P'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 -40.6%, reflecting working capital of ₩-391.58 Billion against net assets of ₩964.33 Billion KRW. Check 33637K tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Doosan Solus Co Ltd Pref 1P (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Doosan Solus Co Ltd Pref 1P 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 Solus Co Ltd Pref 1P (33637K) market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |