E KOCREF CR REIT (088260) — Working Capital to Net Assets Ratio
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 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
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. See E KOCREF CR REIT (088260) defensive interval to measure how many days the company can operate on defensive assets alone.
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 E KOCREF CR REIT market cap and 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 | — |