Kleannara Co Ltd Working Capital to Net Assets Ratio
Kleannara Co Ltd working capital to net assets ratio. Kleannara Co Ltd (004545) has a Working Capital to Net Assets ratio of -65.5% as of December 2025. Working capital of ₩-111.72 Billion (current assets of ₩152.48 Billion minus current liabilities of ₩264.20 Billion) is measured against net assets of ₩170.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 004545 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kleannara Co Ltd (2014–2025)
Working capital to net assets ratio of Kleannara Co Ltd from 2014 to 2025. This chart shows how Kleannara Co Ltd'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 -65.5%, reflecting working capital of ₩-111.72 Billion against net assets of ₩170.69 Billion KRW. See Kleannara Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Kleannara Co Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Kleannara Co Ltd 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 Kleannara Co Ltd 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 Kleannara Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -65.5% | ₩-111.72 Billion | ₩170.69 Billion | ₩152.48 Billion | ₩264.20 Billion | ▲ +29.6 pp |
| 2024 | -95.1% | ₩-180.77 Billion | ₩190.13 Billion | ₩159.48 Billion | ₩340.26 Billion | ▼ -43.0 pp |
| 2023 | -52.1% | ₩-110.30 Billion | ₩211.60 Billion | ₩168.72 Billion | ₩279.01 Billion | ▼ -34.0 pp |
| 2022 | -18.1% | ₩-43.73 Billion | ₩241.35 Billion | ₩178.46 Billion | ₩222.19 Billion | ▼ -4.3 pp |
| 2021 | -13.8% | ₩-31.65 Billion | ₩229.49 Billion | ₩132.32 Billion | ₩163.98 Billion | ▲ +14.8 pp |
| 2020 | -28.6% | ₩-62.06 Billion | ₩216.81 Billion | ₩119.17 Billion | ₩181.23 Billion | ▲ +52.0 pp |
| 2019 | -80.7% | ₩-131.05 Billion | ₩162.44 Billion | ₩115.38 Billion | ₩246.43 Billion | ▲ +12.0 pp |
| 2018 | -92.6% | ₩-161.80 Billion | ₩174.67 Billion | ₩166.34 Billion | ₩328.15 Billion | ▼ -18.0 pp |
| 2017 | -74.7% | ₩-140.49 Billion | ₩188.12 Billion | ₩167.46 Billion | ₩307.95 Billion | ▼ -20.1 pp |
| 2016 | -54.5% | ₩-114.87 Billion | ₩210.63 Billion | ₩144.44 Billion | ₩259.31 Billion | ▲ +0.2 pp |
| 2015 | -54.8% | ₩-111.75 Billion | ₩204.10 Billion | ₩139.40 Billion | ₩251.16 Billion | ▼ -8.7 pp |
| 2014 | -46.1% | ₩-83.15 Billion | ₩180.54 Billion | ₩127.00 Billion | ₩210.15 Billion | — |