Mode Tour Real Estate Investment Trust Inc (204210) — Working Capital to Net Assets Ratio
Mode Tour Real Estate Investment Trust Inc (204210) has a Working Capital to Net Assets ratio of -61.3% as of June 2025. Working capital of ₩-26.11 Billion (current assets of ₩5.05 Billion minus current liabilities of ₩31.16 Billion) is measured against net assets of ₩42.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mode Tour Real Estate Investment Trust I balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mode Tour Real Estate Investment Trust Inc Working Capital to Net Assets (2014–2024)
This chart shows how Mode Tour Real Estate Investment Trust Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at -61.3%, reflecting working capital of ₩-26.11 Billion against net assets of ₩42.59 Billion KRW. Check Mode Tour Real Estate Investment Trust I (204210) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mode Tour Real Estate Investment Trust Inc (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mode Tour Real Estate Investment Trust Inc from 2014 to 2024, covering 11 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 Mode Tour Real Estate Investment Trust I stock valuation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -58.9% | ₩-26.30 Billion | ₩44.67 Billion | ₩7.54 Billion | ₩33.84 Billion | ▼ -63.0 pp |
| 2023 | 4.2% | ₩2.53 Billion | ₩60.73 Billion | ₩38.40 Billion | ₩35.87 Billion | ▲ +33.9 pp |
| 2022 | -29.7% | ₩-16.04 Billion | ₩53.94 Billion | ₩33.08 Billion | ₩49.12 Billion | ▲ +45.2 pp |
| 2021 | -74.9% | ₩-33.68 Billion | ₩44.97 Billion | ₩30.65 Billion | ₩64.33 Billion | ▼ -43.1 pp |
| 2020 | -31.8% | ₩-13.89 Billion | ₩43.64 Billion | ₩4.36 Billion | ₩18.25 Billion | ▼ -37.9 pp |
| 2019 | 6.0% | ₩2.64 Billion | ₩43.80 Billion | ₩4.06 Billion | ₩1.42 Billion | ▲ +42.8 pp |
| 2018 | -36.8% | ₩-15.43 Billion | ₩41.92 Billion | ₩5.84 Billion | ₩21.26 Billion | ▼ -29.5 pp |
| 2017 | -7.3% | ₩-3.06 Billion | ₩41.76 Billion | ₩11.25 Billion | ₩14.31 Billion | ▼ -4.1 pp |
| 2016 | -3.3% | ₩-1.37 Billion | ₩42.01 Billion | ₩17.85 Billion | ₩19.22 Billion | ▼ -16.4 pp |
| 2015 | 13.1% | ₩3.62 Billion | ₩27.60 Billion | ₩8.74 Billion | ₩5.12 Billion | ▲ +33.6 pp |
| 2014 | -20.5% | ₩-3.87 Billion | ₩18.83 Billion | ₩2.82 Billion | ₩6.68 Billion | — |