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 -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. See Doosan Solus Co Ltd Pref 1P defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Doosan Solus Co Ltd Pref 1P Working Capital to Net Assets (2019–2025)
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. For the complete balance sheet picture, see total assets of Doosan Solus Co Ltd Pref 1P.
Annual Working Capital to Net Assets for Doosan Solus Co Ltd Pref 1P (2019–2025)
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. Check 33637K 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 | -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 | — |