Ni Steel (008260) — Working Capital to Net Assets Ratio
Ni Steel (008260) has a Working Capital to Net Assets ratio of -38.7% as of March 2026. Working capital of ₩-105.04 Billion (current assets of ₩133.10 Billion minus current liabilities of ₩238.14 Billion) is measured against net assets of ₩271.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Ni Steel fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ni Steel Working Capital to Net Assets (2013–2025)
This chart shows how Ni Steel's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -38.7%, reflecting working capital of ₩-105.04 Billion against net assets of ₩271.54 Billion KRW. For the complete balance sheet picture, see 008260 current and non-current assets.
Annual Working Capital to Net Assets for Ni Steel (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ni Steel 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. Check 008260 asset liquidity ratio 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 | -34.7% | ₩-93.76 Billion | ₩270.33 Billion | ₩114.81 Billion | ₩208.57 Billion | ▼ -9.0 pp |
| 2024 | -25.7% | ₩-65.31 Billion | ₩254.52 Billion | ₩121.74 Billion | ₩187.05 Billion | ▼ -13.4 pp |
| 2023 | -12.3% | ₩-28.70 Billion | ₩234.19 Billion | ₩159.23 Billion | ₩187.93 Billion | ▲ +23.1 pp |
| 2022 | -35.4% | ₩-66.54 Billion | ₩188.20 Billion | ₩110.31 Billion | ₩176.85 Billion | ▲ +25.1 pp |
| 2021 | -60.5% | ₩-85.79 Billion | ₩141.85 Billion | ₩82.85 Billion | ₩168.63 Billion | ▲ +12.3 pp |
| 2020 | -72.8% | ₩-88.41 Billion | ₩121.44 Billion | ₩57.44 Billion | ₩145.85 Billion | ▼ -4.4 pp |
| 2019 | -68.4% | ₩-75.86 Billion | ₩110.88 Billion | ₩51.37 Billion | ₩127.23 Billion | ▼ -7.2 pp |
| 2018 | -61.2% | ₩-65.01 Billion | ₩106.30 Billion | ₩38.31 Billion | ₩103.33 Billion | ▼ -0.4 pp |
| 2017 | -60.8% | ₩-59.62 Billion | ₩98.12 Billion | ₩47.36 Billion | ₩106.98 Billion | ▲ +4.6 pp |
| 2016 | -65.3% | ₩-56.76 Billion | ₩86.85 Billion | ₩37.86 Billion | ₩94.62 Billion | ▼ -23.8 pp |
| 2015 | -41.6% | ₩-32.60 Billion | ₩78.38 Billion | ₩39.03 Billion | ₩71.62 Billion | ▼ -12.6 pp |
| 2014 | -29.0% | ₩-21.03 Billion | ₩72.55 Billion | ₩54.68 Billion | ₩75.71 Billion | ▼ -28.3 pp |
| 2013 | -0.7% | ₩-460.25 Million | ₩68.84 Billion | ₩54.56 Billion | ₩55.02 Billion | — |