NICE Holdings Co. Ltd (034310) — 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. See 034310 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NICE Holdings Co. Ltd Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see NICE Holdings Co. Ltd (034310) total assets.
Annual Working Capital to Net Assets for NICE Holdings Co. Ltd (2013–2025)
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. Check 034310 asset resilience ratio 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 | 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 | — |