Ak Holdings Working Capital to Net Assets Ratio
Ak Holdings working capital to net assets ratio. Ak Holdings (006840) has a Working Capital to Net Assets ratio of -131.3% as of December 2025. Working capital of ₩-1.47 Trillion (current assets of ₩1.57 Trillion minus current liabilities of ₩3.04 Trillion) is measured against net assets of ₩1.12 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ak Holdings (2013–2025)
Working capital to net assets ratio of Ak Holdings from 2013 to 2025. This chart shows how Ak Holdings's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -131.3%, reflecting working capital of ₩-1.47 Trillion against net assets of ₩1.12 Trillion KRW. Explore investment intensity of Ak Holdings to see how much of total assets are deployed in long-term investments.
Ak Holdings Working Capital to Net Assets Ratio by Year (2013–2025)
Ak Holdings working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ak Holdings from 2013 to 2025, covering 13 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 balance sheet size of Ak Holdings.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -131.3% | ₩-1.47 Trillion | ₩1.12 Trillion | ₩1.57 Trillion | ₩3.04 Trillion | ▼ -24.7 pp |
| 2024 | -106.6% | ₩-1.33 Trillion | ₩1.25 Trillion | ₩1.35 Trillion | ₩2.67 Trillion | ▼ -10.7 pp |
| 2023 | -95.9% | ₩-1.24 Trillion | ₩1.29 Trillion | ₩1.53 Trillion | ₩2.78 Trillion | ▼ -34.4 pp |
| 2022 | -61.4% | ₩-787.85 Billion | ₩1.28 Trillion | ₩1.58 Trillion | ₩2.37 Trillion | ▼ -18.1 pp |
| 2021 | -43.3% | ₩-521.19 Billion | ₩1.20 Trillion | ₩1.35 Trillion | ₩1.87 Trillion | ▼ -9.1 pp |
| 2020 | -34.3% | ₩-426.41 Billion | ₩1.24 Trillion | ₩1.19 Trillion | ₩1.61 Trillion | ▼ -17.7 pp |
| 2019 | -16.6% | ₩-237.69 Billion | ₩1.43 Trillion | ₩1.33 Trillion | ₩1.57 Trillion | ▼ -13.7 pp |
| 2018 | -2.9% | ₩-42.35 Billion | ₩1.47 Trillion | ₩1.29 Trillion | ₩1.33 Trillion | ▲ +4.9 pp |
| 2017 | -7.7% | ₩-89.11 Billion | ₩1.15 Trillion | ₩1.22 Trillion | ₩1.31 Trillion | ▲ +5.6 pp |
| 2016 | -13.3% | ₩-134.91 Billion | ₩1.01 Trillion | ₩1.18 Trillion | ₩1.31 Trillion | ▲ +15.9 pp |
| 2015 | -29.2% | ₩-263.68 Billion | ₩901.59 Billion | ₩969.18 Billion | ₩1.23 Trillion | ▲ +20.6 pp |
| 2014 | -49.9% | ₩-412.63 Billion | ₩827.01 Billion | ₩860.69 Billion | ₩1.27 Trillion | ▲ +52.4 pp |
| 2013 | -102.3% | ₩-649.77 Billion | ₩635.02 Billion | ₩702.01 Billion | ₩1.35 Trillion | — |