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 016600 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
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. For the complete balance sheet picture, see Q Capital Partners Co. Ltd (016600) total assets.
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. Check Q Capital Partners Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |