National Plastic Co Ltd Preferred (004255) — Working Capital to Net Assets Ratio

Latest as of September 2025: 7.3%

National Plastic Co Ltd Preferred (004255) has a Working Capital to Net Assets ratio of 7.3% as of September 2025. Working capital of ₩32.53 Billion (current assets of ₩161.31 Billion minus current liabilities of ₩128.78 Billion) is measured against net assets of ₩445.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See National Plastic Co Ltd Preferred financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

7.3%
Working Capital / Net Assets

Working Capital

₩32.53 Billion
KRW

Current Assets

₩161.31 Billion
KRW

Current Liabilities

₩128.78 Billion
KRW

National Plastic Co Ltd Preferred Working Capital to Net Assets (2014–2024)

This chart shows how National Plastic Co Ltd Preferred's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 7.3%, reflecting working capital of ₩32.53 Billion against net assets of ₩445.36 Billion KRW. See operational self-sufficiency of National Plastic Co Ltd Preferred to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for National Plastic Co Ltd Preferred (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for National Plastic Co Ltd Preferred from 2014 to 2024, covering 11 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 004255 market cap overview.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 8.5% ₩37.11 Billion ₩438.25 Billion ₩160.02 Billion ₩122.92 Billion ▲ +5.4 pp
2023 3.1% ₩11.35 Billion ₩364.89 Billion ₩166.70 Billion ₩155.36 Billion ▼ -0.6 pp
2022 3.7% ₩12.78 Billion ₩344.41 Billion ₩164.11 Billion ₩151.33 Billion ▼ -1.7 pp
2021 5.4% ₩17.47 Billion ₩323.21 Billion ₩151.94 Billion ₩134.47 Billion ▼ -17.4 pp
2020 22.8% ₩67.28 Billion ₩295.38 Billion ₩165.60 Billion ₩98.32 Billion ▼ -0.8 pp
2019 23.6% ₩66.95 Billion ₩284.20 Billion ₩166.43 Billion ₩99.47 Billion ▲ +4.0 pp
2018 19.5% ₩50.94 Billion ₩261.01 Billion ₩173.39 Billion ₩122.45 Billion ▼ -1.5 pp
2017 21.0% ₩52.60 Billion ₩250.56 Billion ₩171.80 Billion ₩119.20 Billion ▲ +8.6 pp
2016 12.4% ₩30.49 Billion ₩246.32 Billion ₩171.15 Billion ₩140.66 Billion ▲ +8.5 pp
2015 3.9% ₩8.13 Billion ₩208.78 Billion ₩128.25 Billion ₩120.12 Billion ▼ -6.3 pp
2014 10.2% ₩18.93 Billion ₩184.96 Billion ₩110.27 Billion ₩91.35 Billion
pp = percentage points