Monalisa Working Capital to Net Assets Ratio
Monalisa working capital to net assets ratio. Monalisa (012690) has a Working Capital to Net Assets ratio of 34.2% as of September 2025. Working capital of ₩27.70 Billion (current assets of ₩42.73 Billion minus current liabilities of ₩15.02 Billion) is measured against net assets of ₩81.11 Billion. 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 Monalisa (2013–2024)
Working capital to net assets ratio of Monalisa from 2013 to 2024. This chart shows how Monalisa'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 34.2%, reflecting working capital of ₩27.70 Billion against net assets of ₩81.11 Billion KRW. Explore Monalisa (012690) investment intensity to see how much of total assets are deployed in long-term investments.
Monalisa Working Capital to Net Assets Ratio by Year (2013–2024)
Monalisa working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Monalisa 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 the complete balance sheet picture, see Monalisa asset portfolio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.8% | ₩28.87 Billion | ₩80.70 Billion | ₩44.31 Billion | ₩15.44 Billion | ▼ -5.2 pp |
| 2023 | 41.0% | ₩33.34 Billion | ₩81.28 Billion | ₩47.56 Billion | ₩14.22 Billion | ▲ +16.3 pp |
| 2022 | 24.7% | ₩19.17 Billion | ₩77.62 Billion | ₩37.11 Billion | ₩17.94 Billion | ▲ +5.2 pp |
| 2021 | 19.5% | ₩14.66 Billion | ₩75.23 Billion | ₩30.83 Billion | ₩16.18 Billion | ▼ -15.0 pp |
| 2020 | 34.5% | ₩24.58 Billion | ₩71.21 Billion | ₩38.12 Billion | ₩13.54 Billion | ▼ -4.4 pp |
| 2019 | 38.9% | ₩25.33 Billion | ₩65.12 Billion | ₩37.08 Billion | ₩11.75 Billion | ▼ -3.7 pp |
| 2018 | 42.6% | ₩27.51 Billion | ₩64.52 Billion | ₩40.50 Billion | ₩12.98 Billion | ▼ -2.4 pp |
| 2017 | 45.0% | ₩31.54 Billion | ₩70.01 Billion | ₩44.12 Billion | ₩12.59 Billion | ▲ +1.4 pp |
| 2016 | 43.7% | ₩29.98 Billion | ₩68.62 Billion | ₩41.90 Billion | ₩11.93 Billion | ▲ +3.0 pp |
| 2015 | 40.7% | ₩26.48 Billion | ₩65.01 Billion | ₩40.06 Billion | ₩13.58 Billion | ▲ +3.4 pp |
| 2014 | 37.3% | ₩22.44 Billion | ₩60.15 Billion | ₩37.07 Billion | ₩14.63 Billion | ▲ +9.1 pp |
| 2013 | 28.2% | ₩15.37 Billion | ₩54.46 Billion | ₩29.66 Billion | ₩14.29 Billion | — |