Celltrion Inc Working Capital to Net Assets Ratio
Celltrion Inc working capital to net assets ratio. Celltrion Inc (068270) has a Working Capital to Net Assets ratio of 10.3% as of June 2026. Working capital of ₩1.86 Trillion (current assets of ₩6.98 Trillion minus current liabilities of ₩5.11 Trillion) is measured against net assets of ₩18.05 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Celltrion Inc (2007–2025)
Working capital to net assets ratio of Celltrion Inc from 2007 to 2025. This chart shows how Celltrion Inc'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 10.3%, reflecting working capital of ₩1.86 Trillion against net assets of ₩18.05 Trillion KRW. Explore Celltrion Inc (068270) long-term investment share to see how much of total assets are deployed in long-term investments.
Celltrion Inc Working Capital to Net Assets Ratio by Year (2007–2025)
Celltrion Inc working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Celltrion Inc 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. For the complete balance sheet picture, see 068270 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.1% | ₩1.75 Trillion | ₩17.35 Trillion | ₩6.21 Trillion | ₩4.45 Trillion | ▼ -3.5 pp |
| 2024 | 13.6% | ₩2.40 Trillion | ₩17.58 Trillion | ₩5.58 Trillion | ₩3.19 Trillion | ▼ -1.2 pp |
| 2023 | 14.8% | ₩2.54 Trillion | ₩17.13 Trillion | ₩5.01 Trillion | ₩2.47 Trillion | ▼ -23.4 pp |
| 2022 | 38.3% | ₩1.64 Trillion | ₩4.27 Trillion | ₩2.93 Trillion | ₩1.29 Trillion | ▼ -7.8 pp |
| 2021 | 46.0% | ₩1.86 Trillion | ₩4.05 Trillion | ₩3.07 Trillion | ₩1.21 Trillion | ▲ +3.4 pp |
| 2020 | 42.6% | ₩1.46 Trillion | ₩3.43 Trillion | ₩2.52 Trillion | ₩1.06 Trillion | ▲ +3.3 pp |
| 2019 | 39.3% | ₩1.13 Trillion | ₩2.87 Trillion | ₩1.79 Trillion | ₩657.23 Billion | ▲ +1.3 pp |
| 2018 | 38.0% | ₩986.19 Billion | ₩2.60 Trillion | ₩1.66 Trillion | ₩678.09 Billion | ▼ -3.4 pp |
| 2017 | 41.4% | ₩997.25 Billion | ₩2.41 Trillion | ₩1.61 Trillion | ₩616.78 Billion | ▲ +12.1 pp |
| 2016 | 29.3% | ₩643.82 Billion | ₩2.20 Trillion | ₩1.25 Trillion | ₩610.25 Billion | ▲ +5.5 pp |
| 2015 | 23.8% | ₩431.09 Billion | ₩1.81 Trillion | ₩1.10 Trillion | ₩665.75 Billion | ▲ +1.6 pp |
| 2014 | 22.2% | ₩299.10 Billion | ₩1.35 Trillion | ₩793.04 Billion | ₩493.94 Billion | ▲ +17.2 pp |
| 2013 | 4.9% | ₩53.73 Billion | ₩1.09 Trillion | ₩551.53 Billion | ₩497.80 Billion | ▼ -10.4 pp |
| 2012 | 15.3% | ₩160.66 Billion | ₩1.05 Trillion | ₩577.22 Billion | ₩416.57 Billion | ▲ +26.4 pp |
| 2011 | -11.1% | ₩-99.54 Billion | ₩899.55 Billion | ₩280.74 Billion | ₩380.29 Billion | ▼ -19.7 pp |
| 2010 | 8.6% | ₩67.41 Billion | ₩779.89 Billion | ₩241.16 Billion | ₩173.76 Billion | ▲ +31.1 pp |
| 2009 | -22.4% | ₩-64.05 Billion | ₩285.67 Billion | ₩75.70 Billion | ₩139.75 Billion | ▲ +46.3 pp |
| 2008 | -68.7% | ₩-150.98 Billion | ₩219.72 Billion | ₩69.37 Billion | ₩220.34 Billion | ▼ -90.5 pp |
| 2007 | 21.8% | ₩5.81 Billion | ₩26.59 Billion | ₩30.93 Billion | ₩25.13 Billion | — |