Lotte Chemical Corp Working Capital to Net Assets Ratio
Lotte Chemical Corp working capital to net assets ratio. Lotte Chemical Corp (011170) has a Working Capital to Net Assets ratio of 1.4% as of March 2026. Working capital of ₩244.71 Billion (current assets of ₩8.12 Trillion minus current liabilities of ₩7.88 Trillion) is measured against net assets of ₩18.12 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lotte Chemical Corp (011170) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lotte Chemical Corp (2013–2025)
Working capital to net assets ratio of Lotte Chemical Corp from 2013 to 2025. This chart shows how Lotte Chemical Corp'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 1.4%, reflecting working capital of ₩244.71 Billion against net assets of ₩18.12 Trillion KRW. See 011170 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Lotte Chemical Corp Working Capital to Net Assets Ratio by Year (2013–2025)
Lotte Chemical Corp 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 Lotte Chemical Corp 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 011170 total asset value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.8% | ₩320.84 Billion | ₩17.63 Trillion | ₩7.99 Trillion | ₩7.67 Trillion | ▼ -0.6 pp |
| 2024 | 2.4% | ₩481.06 Billion | ₩19.99 Trillion | ₩8.98 Trillion | ₩8.50 Trillion | ▼ -13.9 pp |
| 2023 | 16.3% | ₩3.29 Trillion | ₩20.23 Trillion | ₩9.81 Trillion | ₩6.52 Trillion | ▼ -1.6 pp |
| 2022 | 17.9% | ₩3.08 Trillion | ₩17.26 Trillion | ₩9.47 Trillion | ₩6.38 Trillion | ▼ -13.5 pp |
| 2021 | 31.4% | ₩4.85 Trillion | ₩15.45 Trillion | ₩9.43 Trillion | ₩4.58 Trillion | ▲ +2.3 pp |
| 2020 | 29.1% | ₩3.99 Trillion | ₩13.71 Trillion | ₩6.86 Trillion | ₩2.87 Trillion | ▼ -2.3 pp |
| 2019 | 31.5% | ₩4.42 Trillion | ₩14.05 Trillion | ₩7.16 Trillion | ₩2.74 Trillion | ▲ +0.6 pp |
| 2018 | 30.9% | ₩4.18 Trillion | ₩13.54 Trillion | ₩8.14 Trillion | ₩3.96 Trillion | ▼ -5.3 pp |
| 2017 | 36.2% | ₩4.43 Trillion | ₩12.25 Trillion | ₩8.23 Trillion | ₩3.79 Trillion | ▲ +10.6 pp |
| 2016 | 25.6% | ₩2.40 Trillion | ₩9.40 Trillion | ₩5.85 Trillion | ₩3.45 Trillion | ▼ -17.6 pp |
| 2015 | 43.1% | ₩3.26 Trillion | ₩7.56 Trillion | ₩5.41 Trillion | ₩2.15 Trillion | ▲ +8.1 pp |
| 2014 | 35.0% | ₩2.26 Trillion | ₩6.47 Trillion | ₩4.32 Trillion | ₩2.06 Trillion | ▲ +8.2 pp |
| 2013 | 26.8% | ₩1.69 Trillion | ₩6.29 Trillion | ₩4.61 Trillion | ₩2.93 Trillion | — |