Rifa Ind Working Capital to Net Assets Ratio

Latest as of June 2026: 4.4%

Rifa Ind working capital to net assets ratio. Rifa Ind (000760) has a Working Capital to Net Assets ratio of 4.4% as of June 2026. Working capital of ₩9.07 Billion (current assets of ₩45.55 Billion minus current liabilities of ₩36.48 Billion) is measured against net assets of ₩206.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Rifa Ind (000760) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

4.4%
Working Capital / Net Assets

Working Capital

₩9.07 Billion
KRW

Current Assets

₩45.55 Billion
KRW

Current Liabilities

₩36.48 Billion
KRW

Working Capital to Net Assets Ratio of Rifa Ind (2013–2025)

Working capital to net assets ratio of Rifa Ind from 2013 to 2025. This chart shows how Rifa Ind's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 4.4%, reflecting working capital of ₩9.07 Billion against net assets of ₩206.55 Billion KRW. See Rifa Ind (000760) liquidity interval to measure how many days the company can operate on defensive assets alone.

Rifa Ind Working Capital to Net Assets Ratio by Year (2013–2025)

Rifa Ind working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rifa Ind from 2013 to 2025, covering 13 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 000760 total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.6% ₩9.49 Billion ₩204.86 Billion ₩43.36 Billion ₩33.87 Billion ▲ +0.6 pp
2024 4.1% ₩8.42 Billion ₩207.07 Billion ₩42.34 Billion ₩33.93 Billion ▼ -3.1 pp
2023 7.1% ₩14.78 Billion ₩207.28 Billion ₩44.83 Billion ₩30.05 Billion ▼ -1.5 pp
2022 8.7% ₩20.28 Billion ₩233.78 Billion ₩48.16 Billion ₩27.88 Billion ▼ -0.3 pp
2021 9.0% ₩20.94 Billion ₩233.55 Billion ₩54.67 Billion ₩33.73 Billion ▲ +44.0 pp
2020 -35.0% ₩-61.09 Billion ₩174.51 Billion ₩40.71 Billion ₩101.80 Billion ▼ -8.5 pp
2019 -26.5% ₩-47.20 Billion ₩177.89 Billion ₩42.67 Billion ₩89.87 Billion ▼ -23.7 pp
2018 -2.8% ₩-5.19 Billion ₩182.80 Billion ₩45.67 Billion ₩50.86 Billion ▼ -0.4 pp
2017 -2.4% ₩-4.50 Billion ₩184.79 Billion ₩44.88 Billion ₩49.38 Billion ▲ +10.9 pp
2016 -13.4% ₩-25.14 Billion ₩188.26 Billion ₩48.28 Billion ₩73.42 Billion ▼ -16.8 pp
2015 3.5% ₩6.54 Billion ₩187.80 Billion ₩51.37 Billion ₩44.83 Billion ▼ -6.1 pp
2014 9.6% ₩18.07 Billion ₩187.68 Billion ₩53.54 Billion ₩35.47 Billion ▲ +9.4 pp
2013 0.2% ₩432.73 Million ₩181.15 Billion ₩50.46 Billion ₩50.03 Billion —
pp = percentage points