Jeju Air Co Ltd (089590) — Working Capital to Net Assets Ratio
Jeju Air Co Ltd (089590) has a Working Capital to Net Assets ratio of -303.2% as of December 2025. Working capital of ₩-834.24 Billion (current assets of ₩417.77 Billion minus current liabilities of ₩1.25 Trillion) is measured against net assets of ₩275.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Jeju Air Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jeju Air Co Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Jeju Air Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2009 to 2025. As of December 2025, the ratio stands at -303.2%, reflecting working capital of ₩-834.24 Billion against net assets of ₩275.15 Billion KRW. For the complete balance sheet picture, see Jeju Air Co Ltd assets under control.
Annual Working Capital to Net Assets for Jeju Air Co Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jeju Air Co Ltd from 2009 to 2025, 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. Check 089590 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) |
|---|---|---|---|---|---|---|
| 2025 | -303.2% | ₩-834.24 Billion | ₩275.15 Billion | ₩417.77 Billion | ₩1.25 Trillion | ▼ -103.0 pp |
| 2024 | -200.2% | ₩-648.90 Billion | ₩324.07 Billion | ₩473.14 Billion | ₩1.12 Trillion | ▼ -2.9 pp |
| 2023 | -197.3% | ₩-613.96 Billion | ₩311.20 Billion | ₩507.54 Billion | ₩1.12 Trillion | ▼ -102.5 pp |
| 2022 | -94.8% | ₩-290.74 Billion | ₩306.62 Billion | ₩563.88 Billion | ₩854.62 Billion | ▼ -41.8 pp |
| 2021 | -53.1% | ₩-97.67 Billion | ₩184.09 Billion | ₩390.60 Billion | ₩488.27 Billion | ▲ +20.0 pp |
| 2020 | -73.1% | ₩-158.44 Billion | ₩216.81 Billion | ₩300.42 Billion | ₩458.85 Billion | ▼ -42.0 pp |
| 2019 | -31.1% | ₩-100.99 Billion | ₩325.12 Billion | ₩455.74 Billion | ₩556.73 Billion | ▼ -50.7 pp |
| 2018 | 19.6% | ₩75.00 Billion | ₩382.41 Billion | ₩478.16 Billion | ₩403.16 Billion | ▼ -5.1 pp |
| 2017 | 24.7% | ₩81.83 Billion | ₩331.42 Billion | ₩450.08 Billion | ₩368.25 Billion | ▼ -40.4 pp |
| 2016 | 65.1% | ₩176.90 Billion | ₩271.93 Billion | ₩437.76 Billion | ₩260.86 Billion | ▼ -2.0 pp |
| 2015 | 67.1% | ₩155.47 Billion | ₩231.82 Billion | ₩355.48 Billion | ₩200.01 Billion | ▼ -557.2 pp |
| 2009 | 624.3% | ₩-42.86 Billion | ₩-6.87 Billion | ₩11.74 Billion | ₩54.61 Billion | — |