Pureun Mutual Savings Bank Co. Ltd (007330) — Working Capital to Net Assets Ratio

Latest as of March 2016: -305.1%

Pureun Mutual Savings Bank Co. Ltd (007330) has a Working Capital to Net Assets ratio of -305.1% as of March 2016. Working capital of ₩-597.99 Billion (current assets of ₩119.30 Billion minus current liabilities of ₩717.29 Billion) is measured against net assets of ₩196.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 007330 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-305.1%
Working Capital / Net Assets

Working Capital

₩-597.99 Billion
KRW

Current Assets

₩119.30 Billion
KRW

Current Liabilities

₩717.29 Billion
KRW

Pureun Mutual Savings Bank Co. Ltd Working Capital to Net Assets (2007–2010)

This chart shows how Pureun Mutual Savings Bank Co. Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2007 to 2010. As of March 2016, the ratio stands at -305.1%, reflecting working capital of ₩-597.99 Billion against net assets of ₩196.01 Billion KRW. See Pureun Mutual Savings Bank Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Pureun Mutual Savings Bank Co. Ltd (2007–2010)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pureun Mutual Savings Bank Co. Ltd from 2007 to 2010, covering 4 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 market cap of Pureun Mutual Savings Bank Co. Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2010 -964.9% ₩-1.68 Trillion ₩174.61 Billion ₩281.38 Billion ₩1.97 Trillion ▲ +66.3 pp
2009 -1031.1% ₩-1.73 Trillion ₩167.70 Billion ₩144.23 Billion ₩1.87 Trillion ▲ +341.2 pp
2008 -1372.3% ₩-1.69 Trillion ₩123.18 Billion ₩143.69 Billion ₩1.83 Trillion ▼ -118.9 pp
2007 -1253.5% ₩-1.44 Trillion ₩115.20 Billion ₩80.91 Billion ₩1.52 Trillion
pp = percentage points