Lotte Rental Co Ltd Working Capital to Net Assets Ratio
Lotte Rental Co Ltd working capital to net assets ratio. Lotte Rental Co Ltd (089860) has a Working Capital to Net Assets ratio of -167.7% as of June 2026. Working capital of ₩-2.63 Trillion (current assets of ₩904.36 Billion minus current liabilities of ₩3.53 Trillion) is measured against net assets of ₩1.57 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lotte Rental Co Ltd (2018–2025)
Working capital to net assets ratio of Lotte Rental Co Ltd from 2018 to 2025. This chart shows how Lotte Rental Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -167.7%, reflecting working capital of ₩-2.63 Trillion against net assets of ₩1.57 Trillion KRW. See operational self-sufficiency of Lotte Rental Co Ltd to measure how many days the company can operate on defensive assets alone.
Lotte Rental Co Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Lotte Rental Co Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lotte Rental Co Ltd from 2018 to 2025, covering 8 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 the complete balance sheet picture, see 089860 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -150.4% | ₩-2.34 Trillion | ₩1.56 Trillion | ₩695.54 Billion | ₩3.04 Trillion | ▼ -3.0 pp |
| 2024 | -147.4% | ₩-2.16 Trillion | ₩1.47 Trillion | ₩924.29 Billion | ₩3.09 Trillion | ▼ -54.6 pp |
| 2023 | -92.8% | ₩-1.27 Trillion | ₩1.37 Trillion | ₩1.04 Trillion | ₩2.31 Trillion | ▲ +1.2 pp |
| 2022 | -94.0% | ₩-1.22 Trillion | ₩1.30 Trillion | ₩1.11 Trillion | ₩2.33 Trillion | ▲ +4.1 pp |
| 2021 | -98.1% | ₩-1.21 Trillion | ₩1.24 Trillion | ₩969.91 Billion | ₩2.18 Trillion | ▲ +78.7 pp |
| 2020 | -176.8% | ₩-1.25 Trillion | ₩706.37 Billion | ₩826.92 Billion | ₩2.08 Trillion | ▲ +1.0 pp |
| 2019 | -177.9% | ₩-1.19 Trillion | ₩668.25 Billion | ₩950.01 Billion | ₩2.14 Trillion | ▼ -83.0 pp |
| 2018 | -94.9% | ₩-620.90 Billion | ₩654.60 Billion | ₩874.37 Billion | ₩1.50 Trillion | — |