Namyang Dairy Products Co Ltd Peffered Series 1 Working Capital to Net Assets Ratio

Latest as of December 2025: 26.1%

Namyang Dairy Products Co Ltd Peffered Series 1 working capital to net assets ratio. Namyang Dairy Products Co Ltd Peffered Series 1 (003925) has a Working Capital to Net Assets ratio of 26.1% as of December 2025. Working capital of ₩247.28 Billion (current assets of ₩339.24 Billion minus current liabilities of ₩91.96 Billion) is measured against net assets of ₩949.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

26.1%
Working Capital / Net Assets

Working Capital

₩247.28 Billion
KRW

Current Assets

₩339.24 Billion
KRW

Current Liabilities

₩91.96 Billion
KRW

Working Capital to Net Assets Ratio of Namyang Dairy Products Co Ltd Peffered Series 1 (2014–2025)

Working capital to net assets ratio of Namyang Dairy Products Co Ltd Peffered Series 1 from 2014 to 2025. This chart shows how Namyang Dairy Products Co Ltd Peffered Series 1's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 26.1%, reflecting working capital of ₩247.28 Billion against net assets of ₩949.07 Billion KRW. Explore Namyang Dairy Products Co Ltd Peffered S long-term investment intensity to see how much of total assets are deployed in long-term investments.

Namyang Dairy Products Co Ltd Peffered Series 1 Working Capital to Net Assets Ratio by Year (2014–2025)

Namyang Dairy Products Co Ltd Peffered Series 1 working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Namyang Dairy Products Co Ltd Peffered Series 1 from 2014 to 2025, 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 the complete balance sheet picture, see Namyang Dairy Products Co Ltd Peffered S (003925) total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 26.1% ₩247.28 Billion ₩949.07 Billion ₩339.24 Billion ₩91.96 Billion ▼ -15.5 pp
2024 41.6% ₩262.75 Billion ₩631.79 Billion ₩348.23 Billion ₩85.48 Billion ▲ +0.9 pp
2023 40.7% ₩275.71 Billion ₩678.23 Billion ₩377.09 Billion ₩101.38 Billion ▼ -1.1 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 —
pp = percentage points