Fila Holdings Corp (081660) — Working Capital to Net Assets Ratio

Latest as of June 2025: 48.9%

Fila Holdings Corp (081660) has a Working Capital to Net Assets ratio of 48.9% as of June 2025. Working capital of ₩1.26 Trillion (current assets of ₩2.36 Trillion minus current liabilities of ₩1.10 Trillion) is measured against net assets of ₩2.58 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fila Holdings Corp balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

48.9%
Working Capital / Net Assets

Working Capital

₩1.26 Trillion
KRW

Current Assets

₩2.36 Trillion
KRW

Current Liabilities

₩1.10 Trillion
KRW

Fila Holdings Corp Working Capital to Net Assets (2013–2024)

This chart shows how Fila Holdings Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 48.9%, reflecting working capital of ₩1.26 Trillion against net assets of ₩2.58 Trillion KRW. Check 081660 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fila Holdings Corp (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fila Holdings Corp from 2013 to 2024, 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. For live market cap and the full company profile, see 081660 company net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 44.9% ₩1.23 Trillion ₩2.74 Trillion ₩2.46 Trillion ₩1.23 Trillion ▲ +2.6 pp
2023 42.3% ₩1.08 Trillion ₩2.55 Trillion ₩2.24 Trillion ₩1.16 Trillion ▼ -4.3 pp
2022 46.6% ₩1.20 Trillion ₩2.57 Trillion ₩2.29 Trillion ₩1.09 Trillion ▲ +3.7 pp
2021 42.9% ₩989.74 Billion ₩2.31 Trillion ₩2.04 Trillion ₩1.05 Trillion ▲ +5.7 pp
2020 37.2% ₩690.60 Billion ₩1.86 Trillion ₩1.69 Trillion ₩995.46 Billion ▼ -2.8 pp
2019 39.9% ₩719.45 Billion ₩1.80 Trillion ₩1.59 Trillion ₩867.36 Billion ▼ -4.2 pp
2018 44.2% ₩665.56 Billion ₩1.51 Trillion ₩1.34 Trillion ₩672.32 Billion ▲ +7.0 pp
2017 37.2% ₩459.50 Billion ₩1.23 Trillion ₩1.15 Trillion ₩694.58 Billion ▲ +33.5 pp
2016 3.7% ₩47.96 Billion ₩1.30 Trillion ₩1.24 Trillion ₩1.19 Trillion ▼ -26.0 pp
2015 29.7% ₩142.16 Billion ₩479.10 Billion ₩413.79 Billion ₩271.63 Billion ▼ -1.5 pp
2014 31.2% ₩174.51 Billion ₩560.21 Billion ₩371.77 Billion ₩197.26 Billion ▲ +4.2 pp
2013 26.9% ₩132.52 Billion ₩492.01 Billion ₩342.28 Billion ₩209.76 Billion
pp = percentage points