Mhethanol Co. Ltd. Working Capital to Net Assets Ratio
Mhethanol Co. Ltd. working capital to net assets ratio. Mhethanol Co. Ltd. (023150) has a Working Capital to Net Assets ratio of -200.4% as of June 2026. Working capital of ₩-128.50 Billion (current assets of ₩32.57 Billion minus current liabilities of ₩161.07 Billion) is measured against net assets of ₩64.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mhethanol Co. Ltd. tangible net worth ratio 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 Mhethanol Co. Ltd. (2007–2025)
Working capital to net assets ratio of Mhethanol Co. Ltd. from 2007 to 2025. This chart shows how Mhethanol Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at -200.4%, reflecting working capital of ₩-128.50 Billion against net assets of ₩64.12 Billion KRW. See 023150 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mhethanol Co. Ltd. Working Capital to Net Assets Ratio by Year (2007–2025)
Mhethanol Co. Ltd. working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mhethanol Co. Ltd. from 2007 to 2025, covering 19 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 Mhethanol Co. Ltd. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -205.9% | ₩-128.84 Billion | ₩62.56 Billion | ₩47.82 Billion | ₩176.66 Billion | ▲ +92.1 pp |
| 2024 | -298.0% | ₩-229.77 Billion | ₩77.10 Billion | ₩60.31 Billion | ₩290.09 Billion | ▼ -173.3 pp |
| 2023 | -124.7% | ₩-123.58 Billion | ₩99.07 Billion | ₩59.88 Billion | ₩183.46 Billion | ▲ +20.1 pp |
| 2022 | -144.9% | ₩-138.21 Billion | ₩95.40 Billion | ₩52.74 Billion | ₩190.94 Billion | ▲ +144.7 pp |
| 2021 | -289.5% | ₩-245.26 Billion | ₩84.70 Billion | ₩52.07 Billion | ₩297.33 Billion | ▼ -154.8 pp |
| 2020 | -134.8% | ₩-108.41 Billion | ₩80.43 Billion | ₩37.73 Billion | ₩146.14 Billion | ▲ +179.5 pp |
| 2019 | -314.3% | ₩-249.54 Billion | ₩79.39 Billion | ₩32.81 Billion | ₩282.35 Billion | ▼ -192.6 pp |
| 2018 | -121.7% | ₩-111.50 Billion | ₩91.59 Billion | ₩29.58 Billion | ₩141.08 Billion | ▼ -23.4 pp |
| 2017 | -98.4% | ₩-105.13 Billion | ₩106.84 Billion | ₩84.77 Billion | ₩189.89 Billion | ▼ -117.4 pp |
| 2016 | 19.0% | ₩12.07 Billion | ₩63.58 Billion | ₩19.71 Billion | ₩7.64 Billion | ▲ +15.6 pp |
| 2015 | 3.4% | ₩1.96 Billion | ₩57.88 Billion | ₩22.50 Billion | ₩20.54 Billion | ▲ +8.9 pp |
| 2014 | -5.5% | ₩-2.89 Billion | ₩52.79 Billion | ₩28.73 Billion | ₩31.62 Billion | ▲ +64.4 pp |
| 2013 | -69.9% | ₩-32.08 Billion | ₩45.89 Billion | ₩43.18 Billion | ₩75.26 Billion | ▲ +9.8 pp |
| 2012 | -79.7% | ₩-31.62 Billion | ₩39.68 Billion | ₩50.01 Billion | ₩81.63 Billion | ▼ -3.3 pp |
| 2011 | -76.4% | ₩-32.59 Billion | ₩42.67 Billion | ₩45.68 Billion | ₩78.27 Billion | ▼ -3.4 pp |
| 2010 | -73.0% | ₩-31.06 Billion | ₩42.57 Billion | ₩43.40 Billion | ₩74.46 Billion | ▲ +0.9 pp |
| 2009 | -73.8% | ₩-33.29 Billion | ₩45.10 Billion | ₩39.87 Billion | ₩73.16 Billion | ▼ -42.5 pp |
| 2008 | -31.3% | ₩-10.79 Billion | ₩34.44 Billion | ₩36.60 Billion | ₩47.39 Billion | ▼ -42.4 pp |
| 2007 | 11.1% | ₩4.05 Billion | ₩36.60 Billion | ₩17.11 Billion | ₩13.06 Billion | — |