Chinyang Poly Working Capital to Net Assets Ratio

Latest as of September 2025: -12.1%

Chinyang Poly working capital to net assets ratio. Chinyang Poly (010640) has a Working Capital to Net Assets ratio of -12.1% as of September 2025. Working capital of ₩-3.81 Billion (current assets of ₩10.43 Billion minus current liabilities of ₩14.24 Billion) is measured against net assets of ₩31.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 010640 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-12.1%
Working Capital / Net Assets

Working Capital

₩-3.81 Billion
KRW

Current Assets

₩10.43 Billion
KRW

Current Liabilities

₩14.24 Billion
KRW

Working Capital to Net Assets Ratio of Chinyang Poly (2009–2024)

Working capital to net assets ratio of Chinyang Poly from 2009 to 2024. This chart shows how Chinyang Poly's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -12.1%, reflecting working capital of ₩-3.81 Billion against net assets of ₩31.59 Billion KRW. See Chinyang Poly (010640) liquidity interval to measure how many days the company can operate on defensive assets alone.

Chinyang Poly Working Capital to Net Assets Ratio by Year (2009–2024)

Chinyang Poly working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Chinyang Poly from 2009 to 2024, 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 010640 asset base.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 8.5% ₩2.80 Billion ₩32.73 Billion ₩10.72 Billion ₩7.92 Billion ▲ +0.1 pp
2023 8.4% ₩2.72 Billion ₩32.22 Billion ₩11.92 Billion ₩9.21 Billion ▼ -2.3 pp
2022 10.8% ₩3.30 Billion ₩30.71 Billion ₩11.29 Billion ₩7.99 Billion ▲ +2.0 pp
2021 8.8% ₩2.59 Billion ₩29.47 Billion ₩12.42 Billion ₩9.83 Billion ▲ +2.7 pp
2020 6.0% ₩1.63 Billion ₩26.91 Billion ₩9.82 Billion ₩8.19 Billion ▲ +2.5 pp
2019 3.5% ₩933.76 Million ₩26.58 Billion ₩8.27 Billion ₩7.34 Billion ▲ +34.2 pp
2018 -30.7% ₩-5.84 Billion ₩19.03 Billion ₩7.13 Billion ₩12.97 Billion ▲ +11.0 pp
2017 -41.7% ₩-7.59 Billion ₩18.20 Billion ₩6.57 Billion ₩14.16 Billion ▲ +10.8 pp
2016 -52.6% ₩-9.27 Billion ₩17.64 Billion ₩5.23 Billion ₩14.50 Billion ▼ -75.0 pp
2012 22.4% ₩3.85 Billion ₩17.19 Billion ₩7.92 Billion ₩4.07 Billion ▲ +4.0 pp
2011 18.4% ₩3.18 Billion ₩17.30 Billion ₩7.90 Billion ₩4.72 Billion ▼ -6.5 pp
2010 24.9% ₩2.36 Billion ₩9.49 Billion ₩6.12 Billion ₩3.76 Billion ▲ +18.2 pp
2009 6.6% ₩525.44 Million ₩7.92 Billion ₩6.77 Billion ₩6.25 Billion —
pp = percentage points