Chinyang Hold Working Capital to Net Assets Ratio

Latest as of September 2025: 26.6%

Chinyang Hold working capital to net assets ratio. Chinyang Hold (100250) has a Working Capital to Net Assets ratio of 26.6% as of September 2025. Working capital of ₩116.77 Billion (current assets of ₩297.24 Billion minus current liabilities of ₩180.47 Billion) is measured against net assets of ₩438.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

26.6%
Working Capital / Net Assets

Working Capital

₩116.77 Billion
KRW

Current Assets

₩297.24 Billion
KRW

Current Liabilities

₩180.47 Billion
KRW

Working Capital to Net Assets Ratio of Chinyang Hold (2013–2024)

Working capital to net assets ratio of Chinyang Hold from 2013 to 2024. This chart shows how Chinyang Hold's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 26.6%, reflecting working capital of ₩116.77 Billion against net assets of ₩438.49 Billion KRW. Explore 100250 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Chinyang Hold Working Capital to Net Assets Ratio by Year (2013–2024)

Chinyang Hold working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Chinyang Hold from 2013 to 2024, 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. For the complete balance sheet picture, see Chinyang Hold assets under control.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 31.7% ₩139.80 Billion ₩441.10 Billion ₩293.36 Billion ₩153.55 Billion ▲ +12.4 pp
2023 19.3% ₩43.27 Billion ₩224.12 Billion ₩68.77 Billion ₩25.50 Billion ▲ +13.8 pp
2022 5.5% ₩22.16 Billion ₩402.63 Billion ₩175.89 Billion ₩153.73 Billion ▼ -1.4 pp
2021 7.0% ₩27.12 Billion ₩390.04 Billion ₩141.66 Billion ₩114.54 Billion ▼ -2.8 pp
2020 9.7% ₩37.89 Billion ₩388.74 Billion ₩139.33 Billion ₩101.45 Billion ▼ -0.1 pp
2019 9.8% ₩36.61 Billion ₩372.69 Billion ₩129.85 Billion ₩93.24 Billion ▼ -4.9 pp
2018 14.8% ₩52.99 Billion ₩359.09 Billion ₩155.30 Billion ₩102.30 Billion ▼ -1.1 pp
2017 15.9% ₩63.53 Billion ₩400.31 Billion ₩147.28 Billion ₩83.74 Billion ▲ +3.9 pp
2016 12.0% ₩47.16 Billion ₩393.77 Billion ₩140.38 Billion ₩93.22 Billion ▲ +0.2 pp
2015 11.8% ₩43.34 Billion ₩368.26 Billion ₩127.74 Billion ₩84.39 Billion ▼ -3.7 pp
2014 15.5% ₩58.34 Billion ₩376.86 Billion ₩130.46 Billion ₩72.13 Billion ▼ -0.8 pp
2013 16.3% ₩59.79 Billion ₩367.12 Billion ₩133.61 Billion ₩73.82 Billion —
pp = percentage points