Mhethanol Co. Ltd. (023150) — 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. See Mhethanol Co. Ltd. (023150) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mhethanol Co. Ltd. Working Capital to Net Assets (2007–2025)
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. For the complete balance sheet picture, see balance sheet size of Mhethanol Co. Ltd..
Annual Working Capital to Net Assets for Mhethanol Co. Ltd. (2007–2025)
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. Check how resilient are Mhethanol Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |