Celltrion Inc (068270) — Working Capital to Net Assets Ratio
Celltrion Inc (068270) has a Working Capital to Net Assets ratio of 10.5% as of March 2026. Working capital of ₩1.88 Trillion (current assets of ₩6.69 Trillion minus current liabilities of ₩4.82 Trillion) is measured against net assets of ₩17.81 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 068270 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 10.5%, reflecting working capital of ₩1.88 Trillion against net assets of ₩17.81 Trillion KRW. See how many days can Celltrion Inc fund operations to measure how many days the company can operate on defensive assets alone.
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 stock valuation.
| 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 | — |