Cuckoo Electronics Co Ltd (192400) — Working Capital to Net Assets Ratio
Cuckoo Electronics Co Ltd (192400) has a Working Capital to Net Assets ratio of 43.2% as of December 2025. Working capital of ₩570.69 Billion (current assets of ₩685.02 Billion minus current liabilities of ₩114.34 Billion) is measured against net assets of ₩1.32 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 192400 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cuckoo Electronics Co Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Cuckoo Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 43.2%, reflecting working capital of ₩570.69 Billion against net assets of ₩1.32 Trillion KRW. For the complete balance sheet picture, see balance sheet size of Cuckoo Electronics Co Ltd.
Annual Working Capital to Net Assets for Cuckoo Electronics Co Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cuckoo Electronics Co Ltd from 2013 to 2025, covering 13 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 192400 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 | 43.2% | ₩570.69 Billion | ₩1.32 Trillion | ₩685.02 Billion | ₩114.34 Billion | ▲ +8.8 pp |
| 2024 | 34.4% | ₩410.97 Billion | ₩1.20 Trillion | ₩523.02 Billion | ₩112.05 Billion | ▼ -0.5 pp |
| 2023 | 34.8% | ₩375.37 Billion | ₩1.08 Trillion | ₩488.96 Billion | ₩113.59 Billion | ▲ +2.2 pp |
| 2022 | 32.6% | ₩315.66 Billion | ₩967.77 Billion | ₩446.31 Billion | ₩130.65 Billion | ▲ +2.7 pp |
| 2021 | 30.0% | ₩265.62 Billion | ₩886.74 Billion | ₩402.21 Billion | ₩136.59 Billion | ▲ +2.8 pp |
| 2020 | 27.2% | ₩206.84 Billion | ₩760.91 Billion | ₩326.28 Billion | ₩119.44 Billion | ▲ +1.6 pp |
| 2019 | 25.6% | ₩172.14 Billion | ₩673.69 Billion | ₩266.98 Billion | ₩94.84 Billion | ▼ -0.3 pp |
| 2018 | 25.8% | ₩157.34 Billion | ₩609.46 Billion | ₩247.42 Billion | ₩90.08 Billion | ▲ +1.3 pp |
| 2017 | 24.5% | ₩87.79 Billion | ₩357.82 Billion | ₩173.54 Billion | ₩85.75 Billion | ▼ -14.5 pp |
| 2016 | 39.1% | ₩221.72 Billion | ₩567.34 Billion | ₩337.06 Billion | ₩115.34 Billion | ▼ -6.8 pp |
| 2015 | 45.9% | ₩232.18 Billion | ₩506.18 Billion | ₩320.50 Billion | ₩88.32 Billion | ▼ -2.5 pp |
| 2014 | 48.4% | ₩213.24 Billion | ₩440.97 Billion | ₩297.69 Billion | ₩84.46 Billion | ▼ -5.0 pp |
| 2013 | 53.3% | ₩191.58 Billion | ₩359.20 Billion | ₩266.06 Billion | ₩74.48 Billion | — |