Kc Cottrell (119650) — Working Capital to Net Assets Ratio
Kc Cottrell (119650) has a Working Capital to Net Assets ratio of 98.8% as of June 2025. Working capital of ₩73.14 Billion (current assets of ₩184.38 Billion minus current liabilities of ₩111.23 Billion) is measured against net assets of ₩74.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Kc Cottrell to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kc Cottrell Working Capital to Net Assets (2013–2024)
This chart shows how Kc Cottrell's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 98.8%, reflecting working capital of ₩73.14 Billion against net assets of ₩74.00 Billion KRW. Check 119650 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kc Cottrell (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kc Cottrell 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 live market cap and the full company profile, see market cap of Kc Cottrell.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.2% | ₩60.70 Billion | ₩85.28 Billion | ₩221.17 Billion | ₩160.47 Billion | ▼ -96.9 pp |
| 2023 | 168.0% | ₩69.65 Billion | ₩41.45 Billion | ₩363.82 Billion | ₩294.17 Billion | ▲ +153.9 pp |
| 2022 | 14.1% | ₩8.00 Billion | ₩56.75 Billion | ₩237.92 Billion | ₩229.92 Billion | ▼ -29.1 pp |
| 2021 | 43.2% | ₩21.58 Billion | ₩49.95 Billion | ₩286.92 Billion | ₩265.34 Billion | ▲ +10.6 pp |
| 2020 | 32.6% | ₩4.03 Billion | ₩12.35 Billion | ₩189.06 Billion | ₩185.03 Billion | ▼ -0.8 pp |
| 2019 | 33.4% | ₩25.45 Billion | ₩76.23 Billion | ₩240.91 Billion | ₩215.46 Billion | ▲ +3.9 pp |
| 2018 | 29.5% | ₩22.91 Billion | ₩77.73 Billion | ₩142.01 Billion | ₩119.10 Billion | ▲ +7.0 pp |
| 2017 | 22.4% | ₩17.44 Billion | ₩77.70 Billion | ₩105.65 Billion | ₩88.21 Billion | ▼ -5.4 pp |
| 2016 | 27.8% | ₩19.57 Billion | ₩70.31 Billion | ₩84.88 Billion | ₩65.31 Billion | ▲ +6.7 pp |
| 2015 | 21.1% | ₩11.86 Billion | ₩56.08 Billion | ₩80.52 Billion | ₩68.66 Billion | ▼ -23.0 pp |
| 2014 | 44.2% | ₩26.65 Billion | ₩60.32 Billion | ₩124.81 Billion | ₩98.16 Billion | ▼ -11.2 pp |
| 2013 | 55.4% | ₩39.77 Billion | ₩71.82 Billion | ₩122.65 Billion | ₩82.88 Billion | — |