OCI Co Ltd (010060) — Working Capital to Net Assets Ratio
OCI Co Ltd (010060) has a Working Capital to Net Assets ratio of 56.5% as of September 2025. Working capital of ₩2.59 Trillion (current assets of ₩4.12 Trillion minus current liabilities of ₩1.53 Trillion) is measured against net assets of ₩4.58 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 010060 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OCI Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how OCI 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 56.5%, reflecting working capital of ₩2.59 Trillion against net assets of ₩4.58 Trillion KRW. See 010060 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for OCI Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for OCI 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 live market cap and the full company profile, see market cap of OCI Co Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.2% | ₩2.86 Trillion | ₩4.84 Trillion | ₩4.76 Trillion | ₩1.90 Trillion | ▲ +42.0 pp |
| 2023 | 17.2% | ₩169.02 Billion | ₩983.53 Billion | ₩1.03 Trillion | ₩861.69 Billion | ▼ -46.0 pp |
| 2022 | 63.1% | ₩2.53 Trillion | ₩4.01 Trillion | ₩4.11 Trillion | ₩1.58 Trillion | ▼ -4.2 pp |
| 2021 | 67.3% | ₩2.10 Trillion | ₩3.12 Trillion | ₩3.34 Trillion | ₩1.24 Trillion | ▲ +18.0 pp |
| 2020 | 49.3% | ₩1.18 Trillion | ₩2.39 Trillion | ₩2.04 Trillion | ₩859.67 Billion | ▲ +0.4 pp |
| 2019 | 49.0% | ₩1.31 Trillion | ₩2.69 Trillion | ₩2.16 Trillion | ₩845.85 Billion | ▲ +22.4 pp |
| 2018 | 26.5% | ₩925.80 Billion | ₩3.49 Trillion | ₩2.02 Trillion | ₩1.09 Trillion | ▲ +1.3 pp |
| 2017 | 25.2% | ₩862.39 Billion | ₩3.42 Trillion | ₩2.08 Trillion | ₩1.21 Trillion | ▲ +9.6 pp |
| 2016 | 15.6% | ₩509.94 Billion | ₩3.26 Trillion | ₩1.94 Trillion | ₩1.43 Trillion | ▲ +1.8 pp |
| 2015 | 13.8% | ₩448.12 Billion | ₩3.24 Trillion | ₩1.84 Trillion | ₩1.40 Trillion | ▲ +13.0 pp |
| 2014 | 0.8% | ₩26.91 Billion | ₩3.26 Trillion | ₩1.85 Trillion | ₩1.82 Trillion | ▼ -7.3 pp |
| 2013 | 8.1% | ₩264.75 Billion | ₩3.27 Trillion | ₩1.84 Trillion | ₩1.58 Trillion | — |