NK Co. Ltd (085310) — Working Capital to Net Assets Ratio

Latest as of December 2025: 42.4%

NK Co. Ltd (085310) has a Working Capital to Net Assets ratio of 42.4% as of December 2025. Working capital of ₩70.45 Billion (current assets of ₩125.70 Billion minus current liabilities of ₩55.26 Billion) is measured against net assets of ₩166.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of NK Co. Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

42.4%
Working Capital / Net Assets

Working Capital

₩70.45 Billion
KRW

Current Assets

₩125.70 Billion
KRW

Current Liabilities

₩55.26 Billion
KRW

NK Co. Ltd Working Capital to Net Assets (2013–2025)

This chart shows how NK Co. Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 42.4%, reflecting working capital of ₩70.45 Billion against net assets of ₩166.25 Billion KRW. For the complete balance sheet picture, see 085310 asset base.

Annual Working Capital to Net Assets for NK Co. Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NK Co. Ltd from 2013 to 2025, covering 13 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. Check how resilient are NK Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.4% ₩70.45 Billion ₩166.25 Billion ₩125.70 Billion ₩55.26 Billion ▼ -28.1 pp
2024 70.5% ₩129.02 Billion ₩183.06 Billion ₩166.23 Billion ₩37.20 Billion ▼ -4.4 pp
2023 74.9% ₩138.32 Billion ₩184.71 Billion ₩180.21 Billion ₩41.88 Billion ▲ +40.0 pp
2022 34.9% ₩44.71 Billion ₩128.23 Billion ₩85.64 Billion ₩40.94 Billion ▼ -8.9 pp
2021 43.8% ₩45.00 Billion ₩102.71 Billion ₩71.68 Billion ₩26.68 Billion ▲ +14.5 pp
2020 29.3% ₩26.24 Billion ₩89.48 Billion ₩70.94 Billion ₩44.70 Billion ▲ +31.3 pp
2019 -1.9% ₩-1.73 Billion ₩89.70 Billion ₩49.03 Billion ₩50.76 Billion ▲ +1.2 pp
2018 -3.1% ₩-3.76 Billion ₩120.90 Billion ₩72.18 Billion ₩75.94 Billion ▲ +4.2 pp
2017 -7.3% ₩-11.36 Billion ₩154.56 Billion ₩65.35 Billion ₩76.71 Billion ▲ +19.2 pp
2016 -26.6% ₩-35.42 Billion ₩133.32 Billion ₩72.10 Billion ₩107.51 Billion ▼ -50.3 pp
2015 23.8% ₩39.65 Billion ₩166.76 Billion ₩144.52 Billion ₩104.87 Billion ▲ +7.2 pp
2014 16.6% ₩27.09 Billion ₩163.59 Billion ₩156.21 Billion ₩129.12 Billion ▲ +24.0 pp
2013 -7.5% ₩-9.19 Billion ₩122.95 Billion ₩125.81 Billion ₩134.99 Billion
pp = percentage points