Asia Cement Working Capital to Net Assets Ratio

Latest as of June 2026: 13.0%

Asia Cement working capital to net assets ratio. Asia Cement (002030) has a Working Capital to Net Assets ratio of 13.0% as of June 2026. Working capital of ₩266.24 Billion (current assets of ₩824.42 Billion minus current liabilities of ₩558.18 Billion) is measured against net assets of ₩2.05 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

13.0%
Working Capital / Net Assets

Working Capital

₩266.24 Billion
KRW

Current Assets

₩824.42 Billion
KRW

Current Liabilities

₩558.18 Billion
KRW

Working Capital to Net Assets Ratio of Asia Cement (2013–2025)

Working capital to net assets ratio of Asia Cement from 2013 to 2025. This chart shows how Asia Cement'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 13.0%, reflecting working capital of ₩266.24 Billion against net assets of ₩2.05 Trillion KRW. Explore Asia Cement long-term investment allocation to see how much of total assets are deployed in long-term investments.

Asia Cement Working Capital to Net Assets Ratio by Year (2013–2025)

Asia Cement 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 Asia Cement 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 Asia Cement assets under control.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.7% ₩278.67 Billion ₩2.04 Trillion ₩830.38 Billion ₩551.71 Billion ▲ +16.0 pp
2024 -2.3% ₩-46.53 Billion ₩2.03 Trillion ₩869.74 Billion ₩916.27 Billion ▼ -18.0 pp
2023 15.7% ₩311.71 Billion ₩1.98 Trillion ₩873.55 Billion ₩561.84 Billion ▼ -3.7 pp
2022 19.4% ₩362.62 Billion ₩1.86 Trillion ₩881.51 Billion ₩518.88 Billion ▲ +0.9 pp
2021 18.5% ₩317.86 Billion ₩1.72 Trillion ₩800.69 Billion ₩482.83 Billion ▲ +1.1 pp
2020 17.4% ₩265.75 Billion ₩1.53 Trillion ₩629.42 Billion ₩363.67 Billion ▼ -3.4 pp
2019 20.8% ₩304.55 Billion ₩1.46 Trillion ₩671.51 Billion ₩366.96 Billion ▼ -0.4 pp
2018 21.2% ₩293.39 Billion ₩1.38 Trillion ₩700.89 Billion ₩407.51 Billion ▼ -4.5 pp
2017 25.7% ₩324.37 Billion ₩1.26 Trillion ₩623.35 Billion ₩298.98 Billion ▲ +0.6 pp
2016 25.1% ₩307.40 Billion ₩1.23 Trillion ₩564.35 Billion ₩256.95 Billion ▲ +0.9 pp
2015 24.2% ₩281.26 Billion ₩1.16 Trillion ₩492.15 Billion ₩210.89 Billion ▲ +0.7 pp
2014 23.5% ₩272.93 Billion ₩1.16 Trillion ₩522.82 Billion ₩249.89 Billion ▲ +2.3 pp
2013 21.2% ₩244.18 Billion ₩1.15 Trillion ₩502.76 Billion ₩258.58 Billion —
pp = percentage points