E KOCREF CR REIT (088260) — Working Capital to Net Assets Ratio

Latest as of March 2025: 3.7%

E KOCREF CR REIT (088260) has a Working Capital to Net Assets ratio of 3.7% as of March 2025. Working capital of ₩7.91 Billion (current assets of ₩14.26 Billion minus current liabilities of ₩6.35 Billion) is measured against net assets of ₩215.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 088260 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

3.7%
Working Capital / Net Assets

Working Capital

₩7.91 Billion
KRW

Current Assets

₩14.26 Billion
KRW

Current Liabilities

₩6.35 Billion
KRW

E KOCREF CR REIT Working Capital to Net Assets (2016–2024)

This chart shows how E KOCREF CR REIT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at 3.7%, reflecting working capital of ₩7.91 Billion against net assets of ₩215.46 Billion KRW. Check E KOCREF CR REIT tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for E KOCREF CR REIT (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for E KOCREF CR REIT from 2016 to 2024, covering 9 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 088260 company net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 6.4% ₩14.02 Billion ₩219.00 Billion ₩20.30 Billion ₩6.28 Billion ▼ -0.2 pp
2023 6.6% ₩15.15 Billion ₩230.38 Billion ₩21.74 Billion ₩6.59 Billion ▲ +178.9 pp
2022 -172.3% ₩-410.02 Billion ₩237.91 Billion ₩22.79 Billion ₩432.81 Billion ▼ -178.2 pp
2021 5.9% ₩14.41 Billion ₩245.66 Billion ₩18.27 Billion ₩3.85 Billion ▲ +1.6 pp
2020 4.3% ₩10.86 Billion ₩251.94 Billion ₩14.69 Billion ₩3.83 Billion ▲ +54.3 pp
2019 -50.0% ₩-129.96 Billion ₩260.08 Billion ₩22.90 Billion ₩152.86 Billion ▼ -56.9 pp
2018 6.9% ₩18.50 Billion ₩268.86 Billion ₩23.50 Billion ₩4.99 Billion ▲ +62.5 pp
2017 -55.6% ₩-170.21 Billion ₩306.10 Billion ₩98.53 Billion ₩268.75 Billion ▲ +48.0 pp
2016 -103.6% ₩-245.50 Billion ₩236.87 Billion ₩23.26 Billion ₩268.76 Billion
pp = percentage points