Enex Co.Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: -58.0%

Enex Co.Ltd working capital to net assets ratio. Enex Co.Ltd (011090) has a Working Capital to Net Assets ratio of -58.0% as of December 2025. Working capital of ₩-23.83 Billion (current assets of ₩49.48 Billion minus current liabilities of ₩73.31 Billion) is measured against net assets of ₩41.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 011090 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-58.0%
Working Capital / Net Assets

Working Capital

₩-23.83 Billion
KRW

Current Assets

₩49.48 Billion
KRW

Current Liabilities

₩73.31 Billion
KRW

Working Capital to Net Assets Ratio of Enex Co.Ltd (2013–2025)

Working capital to net assets ratio of Enex Co.Ltd from 2013 to 2025. This chart shows how Enex Co.Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -58.0%, reflecting working capital of ₩-23.83 Billion against net assets of ₩41.09 Billion KRW. See Enex Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Enex Co.Ltd Working Capital to Net Assets Ratio by Year (2013–2025)

Enex 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 Enex 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 011090 asset base.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -58.0% ₩-23.83 Billion ₩41.09 Billion ₩49.48 Billion ₩73.31 Billion ▼ -12.9 pp
2024 -45.1% ₩-19.26 Billion ₩42.72 Billion ₩61.72 Billion ₩80.99 Billion ▼ -2.9 pp
2023 -42.2% ₩-16.43 Billion ₩38.97 Billion ₩61.58 Billion ₩78.01 Billion ▼ -56.6 pp
2022 14.4% ₩6.38 Billion ₩44.34 Billion ₩70.38 Billion ₩64.00 Billion ▼ -7.1 pp
2021 21.5% ₩14.29 Billion ₩66.41 Billion ₩71.79 Billion ₩57.50 Billion ▼ -4.9 pp
2020 26.5% ₩11.97 Billion ₩45.26 Billion ₩71.60 Billion ₩59.63 Billion ▼ -6.3 pp
2019 32.7% ₩17.72 Billion ₩54.18 Billion ₩83.37 Billion ₩65.64 Billion ▼ -5.6 pp
2018 38.3% ₩22.76 Billion ₩59.46 Billion ₩108.23 Billion ₩85.46 Billion ▼ -5.1 pp
2017 43.4% ₩26.15 Billion ₩60.26 Billion ₩127.31 Billion ₩101.16 Billion ▼ -3.7 pp
2016 47.1% ₩27.80 Billion ₩58.98 Billion ₩109.97 Billion ₩82.17 Billion ▼ -3.8 pp
2015 50.9% ₩30.77 Billion ₩60.46 Billion ₩87.25 Billion ₩56.48 Billion ▼ -8.9 pp
2014 59.8% ₩32.32 Billion ₩54.07 Billion ₩90.10 Billion ₩57.77 Billion ▲ +20.9 pp
2013 38.9% ₩16.98 Billion ₩43.67 Billion ₩69.51 Billion ₩52.53 Billion —
pp = percentage points