Lotte Rental Co Ltd (089860) — 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. See 089860 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lotte Rental Co Ltd Working Capital to Net Assets (2018–2025)
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. For the complete balance sheet picture, see 089860 current and non-current assets.
Annual Working Capital to Net Assets for Lotte Rental Co Ltd (2018–2025)
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. Check asset resilience ratio of Lotte Rental Co Ltd 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 | -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 | — |