Celltrion Inc (068270) — Working Capital to Net Assets Ratio
Celltrion Inc (068270) has a Working Capital to Net Assets ratio of 10.1% as of December 2025. Working capital of ₩1.75 Trillion (current assets of ₩6.21 Trillion minus current liabilities of ₩4.45 Trillion) is measured against net assets of ₩17.35 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Celltrion Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Celltrion Inc Working Capital to Net Assets (2007–2025)
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 December 2025, the ratio stands at 10.1%, reflecting working capital of ₩1.75 Trillion against net assets of ₩17.35 Trillion KRW. Check Celltrion Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Celltrion Inc (2007–2025)
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 live market cap and the full company profile, see Celltrion Inc (068270) total market value.
| 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 | — |