Q Capital Partners Co. Ltd Working Capital to Net Assets Ratio
Q Capital Partners Co. Ltd 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. Check Q Capital Partners Co. Ltd (016600) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Q Capital Partners Co. Ltd (2015–2022)
Working capital to net assets ratio of Q Capital Partners Co. Ltd from 2015 to 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 Q Capital Partners Co. Ltd (016600) liquidity interval to measure how many days the company can operate on defensive assets alone.
Q Capital Partners Co. Ltd Working Capital to Net Assets Ratio by Year (2015–2022)
Q Capital Partners Co. Ltd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Q Capital Partners Co. Ltd balance sheet assets.
| 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 | — |