Korea Real Estate Investment & Trust Co Ltd (034830) — Working Capital to Net Assets Ratio

Latest as of March 2026: 9.3%

Korea Real Estate Investment & Trust Co Ltd (034830) has a Working Capital to Net Assets ratio of 9.3% as of March 2026. Working capital of ₩96.50 Billion (current assets of ₩191.68 Billion minus current liabilities of ₩95.18 Billion) is measured against net assets of ₩1.04 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 034830 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

9.3%
Working Capital / Net Assets

Working Capital

₩96.50 Billion
KRW

Current Assets

₩191.68 Billion
KRW

Current Liabilities

₩95.18 Billion
KRW

Korea Real Estate Investment & Trust Co Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Korea Real Estate Investment & Trust Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 9.3%, reflecting working capital of ₩96.50 Billion against net assets of ₩1.04 Trillion KRW. For the complete balance sheet picture, see Korea Real Estate Investment & Trust Co total assets.

Annual Working Capital to Net Assets for Korea Real Estate Investment & Trust Co Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Korea Real Estate Investment & Trust Co Ltd from 2014 to 2025, 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. Check 034830 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 9.4% ₩97.95 Billion ₩1.04 Trillion ₩212.35 Billion ₩114.39 Billion ▼ -12.1 pp
2024 21.5% ₩206.04 Billion ₩958.23 Billion ₩299.34 Billion ₩93.30 Billion ▲ +8.3 pp
2023 13.2% ₩132.71 Billion ₩1.01 Trillion ₩217.40 Billion ₩84.69 Billion ▼ -8.7 pp
2022 21.9% ₩224.03 Billion ₩1.02 Trillion ₩310.21 Billion ₩86.18 Billion ▼ -61.6 pp
2021 83.5% ₩855.34 Billion ₩1.02 Trillion ₩948.76 Billion ₩93.42 Billion ▼ -28.5 pp
2020 112.0% ₩1.03 Trillion ₩922.93 Billion ₩1.11 Trillion ₩72.38 Billion ▼ -11.1 pp
2019 123.1% ₩1.09 Trillion ₩881.45 Billion ₩1.16 Trillion ₩79.21 Billion ▼ -9.2 pp
2018 132.3% ₩1.09 Trillion ₩824.58 Billion ₩1.17 Trillion ₩75.50 Billion ▲ +1.6 pp
2017 130.8% ₩940.44 Billion ₩719.23 Billion ₩1.03 Trillion ₩85.50 Billion ▲ +2.2 pp
2016 128.5% ₩727.79 Billion ₩566.22 Billion ₩790.95 Billion ₩63.16 Billion ▲ +19.6 pp
2015 108.9% ₩529.39 Billion ₩486.19 Billion ₩583.84 Billion ₩54.45 Billion ▲ +11.7 pp
2014 97.2% ₩418.72 Billion ₩430.73 Billion ₩460.29 Billion ₩41.56 Billion
pp = percentage points