Ckd Bio (063160) — Working Capital to Net Assets Ratio
Ckd Bio (063160) has a Working Capital to Net Assets ratio of -12.4% as of December 2025. Working capital of ₩-15.80 Billion (current assets of ₩136.24 Billion minus current liabilities of ₩152.04 Billion) is measured against net assets of ₩127.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 063160 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ckd Bio Working Capital to Net Assets (2008–2025)
This chart shows how Ckd Bio's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -12.4%, reflecting working capital of ₩-15.80 Billion against net assets of ₩127.04 Billion KRW. Check 063160 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ckd Bio (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ckd Bio from 2008 to 2025, covering 18 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 live market cap and the full company profile, see Ckd Bio (063160) total market value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.4% | ₩-15.80 Billion | ₩127.04 Billion | ₩136.24 Billion | ₩152.04 Billion | ▼ -31.2 pp |
| 2024 | 18.7% | ₩24.53 Billion | ₩131.01 Billion | ₩115.21 Billion | ₩90.68 Billion | ▲ +8.0 pp |
| 2023 | 10.7% | ₩13.15 Billion | ₩123.02 Billion | ₩111.77 Billion | ₩98.62 Billion | ▼ -17.6 pp |
| 2022 | 28.3% | ₩41.87 Billion | ₩147.80 Billion | ₩123.46 Billion | ₩81.59 Billion | ▼ -8.8 pp |
| 2021 | 37.2% | ₩60.03 Billion | ₩161.49 Billion | ₩104.34 Billion | ₩44.31 Billion | ▲ +12.1 pp |
| 2020 | 25.0% | ₩42.27 Billion | ₩168.75 Billion | ₩88.38 Billion | ₩46.11 Billion | ▲ +2.9 pp |
| 2019 | 22.1% | ₩35.02 Billion | ₩158.46 Billion | ₩80.04 Billion | ₩45.02 Billion | ▼ -14.9 pp |
| 2018 | 37.0% | ₩54.63 Billion | ₩147.66 Billion | ₩78.26 Billion | ₩23.64 Billion | ▼ -3.4 pp |
| 2017 | 40.4% | ₩57.39 Billion | ₩142.05 Billion | ₩84.22 Billion | ₩26.83 Billion | ▲ +0.7 pp |
| 2016 | 39.7% | ₩53.71 Billion | ₩135.16 Billion | ₩87.53 Billion | ₩33.82 Billion | ▲ +1.7 pp |
| 2015 | 38.0% | ₩48.42 Billion | ₩127.38 Billion | ₩76.66 Billion | ₩28.23 Billion | ▲ +1.7 pp |
| 2014 | 36.3% | ₩44.29 Billion | ₩121.85 Billion | ₩72.80 Billion | ₩28.51 Billion | ▲ +1.5 pp |
| 2013 | 34.8% | ₩43.17 Billion | ₩123.87 Billion | ₩76.61 Billion | ₩33.44 Billion | ▲ +4.2 pp |
| 2012 | 30.7% | ₩38.10 Billion | ₩124.15 Billion | ₩79.49 Billion | ₩41.39 Billion | ▲ +6.8 pp |
| 2011 | 23.9% | ₩28.39 Billion | ₩119.00 Billion | ₩86.68 Billion | ₩58.29 Billion | ▼ -7.0 pp |
| 2010 | 30.8% | ₩23.46 Billion | ₩76.14 Billion | ₩63.02 Billion | ₩39.56 Billion | ▼ -3.6 pp |
| 2009 | 34.4% | ₩22.05 Billion | ₩64.08 Billion | ₩66.25 Billion | ₩44.20 Billion | ▲ +4.8 pp |
| 2008 | 29.6% | ₩14.56 Billion | ₩49.15 Billion | ₩57.69 Billion | ₩43.13 Billion | — |