NICE Holdings Co. Ltd Working Capital to Net Assets Ratio
NICE Holdings Co. Ltd working capital to net assets ratio. NICE Holdings Co. Ltd (034310) has a Working Capital to Net Assets ratio of 7.1% as of June 2026. Working capital of ₩98.36 Billion (current assets of ₩2.18 Trillion minus current liabilities of ₩2.08 Trillion) is measured against net assets of ₩1.38 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 034310 tangible net assets 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 NICE Holdings Co. Ltd (2013–2025)
Working capital to net assets ratio of NICE Holdings Co. Ltd from 2013 to 2025. This chart shows how NICE Holdings Co. Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 7.1%, reflecting working capital of ₩98.36 Billion against net assets of ₩1.38 Trillion KRW. See 034310 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
NICE Holdings Co. Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
NICE Holdings 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 NICE Holdings 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 total assets of NICE Holdings Co. Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.5% | ₩104.80 Billion | ₩1.40 Trillion | ₩2.06 Trillion | ₩1.96 Trillion | ▲ +6.6 pp |
| 2024 | 0.9% | ₩12.06 Billion | ₩1.39 Trillion | ₩1.87 Trillion | ₩1.86 Trillion | ▼ -2.2 pp |
| 2023 | 3.1% | ₩40.26 Billion | ₩1.32 Trillion | ₩1.99 Trillion | ₩1.95 Trillion | ▲ +1.8 pp |
| 2022 | 1.3% | ₩17.15 Billion | ₩1.32 Trillion | ₩1.85 Trillion | ₩1.83 Trillion | ▼ -12.8 pp |
| 2021 | 14.1% | ₩186.46 Billion | ₩1.32 Trillion | ₩1.70 Trillion | ₩1.51 Trillion | ▼ -10.9 pp |
| 2020 | 25.0% | ₩312.42 Billion | ₩1.25 Trillion | ₩1.55 Trillion | ₩1.23 Trillion | ▼ -0.8 pp |
| 2019 | 25.8% | ₩315.52 Billion | ₩1.22 Trillion | ₩1.43 Trillion | ₩1.11 Trillion | ▼ -2.2 pp |
| 2018 | 28.0% | ₩290.72 Billion | ₩1.04 Trillion | ₩1.21 Trillion | ₩917.63 Billion | ▼ -10.9 pp |
| 2017 | 38.8% | ₩341.00 Billion | ₩877.94 Billion | ₩1.08 Trillion | ₩739.03 Billion | ▲ +10.7 pp |
| 2016 | 28.1% | ₩217.53 Billion | ₩773.24 Billion | ₩796.89 Billion | ₩579.35 Billion | ▲ +14.2 pp |
| 2015 | 13.9% | ₩96.84 Billion | ₩695.35 Billion | ₩585.37 Billion | ₩488.53 Billion | ▼ -6.0 pp |
| 2014 | 20.0% | ₩133.22 Billion | ₩667.10 Billion | ₩563.47 Billion | ₩430.25 Billion | ▼ -7.3 pp |
| 2013 | 27.2% | ₩155.44 Billion | ₩570.82 Billion | ₩412.22 Billion | ₩256.78 Billion | — |