Q Capital Partners Co. Ltd (016600) — Working Capital to Net Assets Ratio
Q Capital Partners Co. Ltd (016600) has a Working Capital to Net Assets ratio of -6.9% as of June 2023. Working capital of ₩-8.85 Billion (current assets of ₩7.10 Billion minus current liabilities of ₩15.95 Billion) is measured against net assets of ₩127.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Q Capital Partners Co. Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Q Capital Partners Co. Ltd Working Capital to Net Assets (2015–2022)
This chart shows how Q Capital Partners Co. Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at -6.9%, reflecting working capital of ₩-8.85 Billion against net assets of ₩127.98 Billion KRW. See operational self-sufficiency of Q Capital Partners Co. Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Q Capital Partners Co. Ltd (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Q Capital Partners Co. Ltd from 2015 to 2022, covering 8 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 Q Capital Partners Co. Ltd (016600) total market value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -6.8% | ₩-8.71 Billion | ₩127.34 Billion | ₩3.75 Billion | ₩12.46 Billion | ▼ -7.0 pp |
| 2021 | 0.2% | ₩209.20 Million | ₩133.22 Billion | ₩9.66 Billion | ₩9.45 Billion | ▲ +2.0 pp |
| 2020 | -1.8% | ₩-2.34 Billion | ₩129.32 Billion | ₩3.64 Billion | ₩5.98 Billion | ▲ +11.7 pp |
| 2019 | -13.5% | ₩-15.14 Billion | ₩111.78 Billion | ₩4.12 Billion | ₩19.27 Billion | ▼ -24.8 pp |
| 2018 | 11.3% | ₩11.88 Billion | ₩105.17 Billion | ₩30.59 Billion | ₩18.70 Billion | ▼ -63.4 pp |
| 2017 | 74.7% | ₩85.03 Billion | ₩113.86 Billion | ₩85.35 Billion | ₩315.92 Million | ▲ +64.2 pp |
| 2016 | 10.5% | ₩6.45 Billion | ₩61.35 Billion | ₩6.65 Billion | ₩196.18 Million | ▲ +13.3 pp |
| 2015 | -2.8% | ₩-1.60 Billion | ₩57.55 Billion | ₩10.04 Billion | ₩11.65 Billion | — |