Namyang Dairy (003920) — Working Capital to Net Assets Ratio

Latest as of September 2025: 42.0%

Namyang Dairy (003920) has a Working Capital to Net Assets ratio of 42.0% as of September 2025. Working capital of ₩255.80 Billion (current assets of ₩347.74 Billion minus current liabilities of ₩91.94 Billion) is measured against net assets of ₩608.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 003920 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

42.0%
Working Capital / Net Assets

Working Capital

₩255.80 Billion
KRW

Current Assets

₩347.74 Billion
KRW

Current Liabilities

₩91.94 Billion
KRW

Namyang Dairy Working Capital to Net Assets (2013–2024)

This chart shows how Namyang Dairy's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 42.0%, reflecting working capital of ₩255.80 Billion against net assets of ₩608.92 Billion KRW. See 003920 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Namyang Dairy (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Namyang Dairy from 2013 to 2024, covering 12 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 Namyang Dairy (003920) total market value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 41.6% ₩262.75 Billion ₩631.79 Billion ₩348.23 Billion ₩85.48 Billion ▲ +1.9 pp
2023 39.7% ₩264.76 Billion ₩667.28 Billion ₩366.14 Billion ₩101.38 Billion ▼ -2.0 pp
2022 41.7% ₩307.92 Billion ₩737.95 Billion ₩456.11 Billion ₩148.19 Billion ▼ -5.4 pp
2021 47.1% ₩383.15 Billion ₩812.96 Billion ₩480.02 Billion ₩96.87 Billion ▼ -0.6 pp
2020 47.7% ₩410.45 Billion ₩860.70 Billion ₩507.81 Billion ₩97.37 Billion ▼ -1.2 pp
2019 48.9% ₩446.17 Billion ₩912.24 Billion ₩546.86 Billion ₩100.69 Billion ▼ -2.1 pp
2018 51.0% ₩453.71 Billion ₩888.82 Billion ₩602.40 Billion ₩148.69 Billion ▼ -1.8 pp
2017 52.9% ₩473.11 Billion ₩894.97 Billion ₩600.83 Billion ₩127.72 Billion ▼ -1.1 pp
2016 54.0% ₩480.17 Billion ₩889.29 Billion ₩619.20 Billion ₩139.03 Billion ▲ +7.4 pp
2015 46.6% ₩395.74 Billion ₩849.15 Billion ₩508.99 Billion ₩113.25 Billion ▼ -1.3 pp
2014 47.9% ₩395.05 Billion ₩823.93 Billion ₩503.17 Billion ₩108.12 Billion ▲ +0.3 pp
2013 47.7% ₩393.83 Billion ₩826.49 Billion ₩516.29 Billion ₩122.46 Billion
pp = percentage points