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 E KOCREF CR REIT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 088260 current and non-current assets.
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. Check 088260 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |