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 004255 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see National Plastic Co Ltd Preferred assets under control.

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. Check National Plastic Co Ltd Preferred (004255) asset resilience to evaluate the company's liquid asset resilience ratio.

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