OCI Co Ltd Working Capital to Net Assets Ratio
OCI Co Ltd working capital to net assets ratio. OCI Co Ltd (010060) has a Working Capital to Net Assets ratio of 58.4% as of June 2026. Working capital of ₩2.91 Trillion (current assets of ₩4.37 Trillion minus current liabilities of ₩1.47 Trillion) is measured against net assets of ₩4.97 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 OCI Co Ltd (2013–2025)
Working capital to net assets ratio of OCI Co Ltd from 2013 to 2025. This chart shows how OCI Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 58.4%, reflecting working capital of ₩2.91 Trillion against net assets of ₩4.97 Trillion KRW. Explore OCI Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
OCI Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
OCI Co Ltd 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 OCI Co Ltd 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 how large is OCI Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.3% | ₩2.66 Trillion | ₩4.73 Trillion | ₩4.04 Trillion | ₩1.38 Trillion | ▼ -2.9 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 | — |