Ilshinstone (007110) — Working Capital to Net Assets Ratio
Ilshinstone (007110) has a Working Capital to Net Assets ratio of 20.5% as of December 2025. Working capital of ₩12.03 Billion (current assets of ₩34.51 Billion minus current liabilities of ₩22.48 Billion) is measured against net assets of ₩58.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ilshinstone defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ilshinstone Working Capital to Net Assets (2009–2025)
This chart shows how Ilshinstone's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 20.5%, reflecting working capital of ₩12.03 Billion against net assets of ₩58.66 Billion KRW. For the complete balance sheet picture, see Ilshinstone assets under control.
Annual Working Capital to Net Assets for Ilshinstone (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ilshinstone from 2009 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. Check financial resilience of Ilshinstone to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.5% | ₩12.03 Billion | ₩58.66 Billion | ₩34.51 Billion | ₩22.48 Billion | ▼ -0.3 pp |
| 2024 | 20.8% | ₩12.27 Billion | ₩59.02 Billion | ₩39.77 Billion | ₩27.50 Billion | ▲ +0.9 pp |
| 2023 | 19.9% | ₩11.32 Billion | ₩56.97 Billion | ₩42.38 Billion | ₩31.05 Billion | ▲ +0.7 pp |
| 2022 | 19.2% | ₩10.60 Billion | ₩55.23 Billion | ₩61.47 Billion | ₩50.87 Billion | ▲ +0.9 pp |
| 2021 | 18.3% | ₩9.58 Billion | ₩52.25 Billion | ₩39.50 Billion | ₩29.92 Billion | ▼ -22.6 pp |
| 2020 | 40.9% | ₩21.36 Billion | ₩52.22 Billion | ₩42.00 Billion | ₩20.64 Billion | ▼ -0.3 pp |
| 2019 | 41.2% | ₩21.38 Billion | ₩51.94 Billion | ₩35.56 Billion | ₩14.18 Billion | ▲ +23.1 pp |
| 2018 | 18.1% | ₩9.22 Billion | ₩51.04 Billion | ₩29.37 Billion | ₩20.15 Billion | ▲ +0.8 pp |
| 2017 | 17.3% | ₩8.75 Billion | ₩50.72 Billion | ₩27.01 Billion | ₩18.26 Billion | ▲ +0.1 pp |
| 2016 | 17.1% | ₩8.62 Billion | ₩50.31 Billion | ₩27.16 Billion | ₩18.54 Billion | ▼ -20.3 pp |
| 2012 | 37.5% | ₩20.89 Billion | ₩55.73 Billion | ₩25.14 Billion | ₩4.25 Billion | ▼ -0.5 pp |
| 2011 | 38.0% | ₩21.05 Billion | ₩55.35 Billion | ₩28.78 Billion | ₩7.73 Billion | ▲ +10.9 pp |
| 2009 | 27.1% | ₩15.23 Billion | ₩56.21 Billion | ₩32.10 Billion | ₩16.87 Billion | — |