Isu Chemical Co Ltd Working Capital to Net Assets Ratio
Isu Chemical Co Ltd working capital to net assets ratio. Isu Chemical Co Ltd (005950) has a Working Capital to Net Assets ratio of -27.4% as of September 2025. Working capital of ₩-63.62 Billion (current assets of ₩454.45 Billion minus current liabilities of ₩518.07 Billion) is measured against net assets of ₩231.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Isu Chemical Co Ltd 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 Isu Chemical Co Ltd (2013–2024)
Working capital to net assets ratio of Isu Chemical Co Ltd from 2013 to 2024. This chart shows how Isu Chemical Co Ltd'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 -27.4%, reflecting working capital of ₩-63.62 Billion against net assets of ₩231.81 Billion KRW. See Isu Chemical Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Isu Chemical Co Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Isu Chemical Co Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Isu Chemical Co Ltd 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 the complete balance sheet picture, see how large is Isu Chemical Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -46.4% | ₩-102.78 Billion | ₩221.73 Billion | ₩502.74 Billion | ₩605.52 Billion | ▼ -75.8 pp |
| 2023 | 29.5% | ₩76.80 Billion | ₩260.66 Billion | ₩696.26 Billion | ₩619.46 Billion | ▲ +29.0 pp |
| 2022 | 0.4% | ₩1.76 Billion | ₩405.49 Billion | ₩648.00 Billion | ₩646.24 Billion | ▼ -37.0 pp |
| 2021 | 37.5% | ₩146.74 Billion | ₩391.82 Billion | ₩668.56 Billion | ₩521.82 Billion | ▲ +35.9 pp |
| 2020 | 1.6% | ₩4.62 Billion | ₩295.96 Billion | ₩512.85 Billion | ₩508.23 Billion | ▼ -19.5 pp |
| 2019 | 21.1% | ₩80.37 Billion | ₩381.26 Billion | ₩557.43 Billion | ₩477.07 Billion | ▲ +8.6 pp |
| 2018 | 12.5% | ₩50.32 Billion | ₩402.42 Billion | ₩465.35 Billion | ₩415.03 Billion | ▲ +40.3 pp |
| 2017 | -27.8% | ₩-95.57 Billion | ₩344.15 Billion | ₩492.03 Billion | ₩587.61 Billion | ▼ -23.8 pp |
| 2016 | -4.0% | ₩-13.79 Billion | ₩344.12 Billion | ₩591.15 Billion | ₩604.95 Billion | ▼ -17.4 pp |
| 2015 | 13.4% | ₩47.15 Billion | ₩350.81 Billion | ₩530.74 Billion | ₩483.59 Billion | ▼ -10.9 pp |
| 2014 | 24.4% | ₩91.06 Billion | ₩373.77 Billion | ₩571.91 Billion | ₩480.85 Billion | ▼ -8.7 pp |
| 2013 | 33.0% | ₩133.31 Billion | ₩403.66 Billion | ₩669.71 Billion | ₩536.40 Billion | — |