Mando Corp (204320) — Working Capital to Net Assets Ratio
Mando Corp (204320) has a Working Capital to Net Assets ratio of 24.3% as of September 2020. Working capital of ₩409.86 Billion (current assets of ₩2.31 Trillion minus current liabilities of ₩1.90 Trillion) is measured against net assets of ₩1.69 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mando Corp (204320) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mando Corp Working Capital to Net Assets (2013–2019)
This chart shows how Mando Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2013 to 2019. As of September 2020, the ratio stands at 24.3%, reflecting working capital of ₩409.86 Billion against net assets of ₩1.69 Trillion KRW. See Mando Corp (204320) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mando Corp (2013–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mando Corp from 2013 to 2019, covering 7 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 204320 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 22.3% | ₩352.96 Billion | ₩1.59 Trillion | ₩2.11 Trillion | ₩1.76 Trillion | ▲ +13.0 pp |
| 2018 | 9.2% | ₩136.95 Billion | ₩1.48 Trillion | ₩1.97 Trillion | ₩1.84 Trillion | ▲ +4.5 pp |
| 2017 | 4.8% | ₩67.47 Billion | ₩1.41 Trillion | ₩2.02 Trillion | ₩1.95 Trillion | ▼ -18.2 pp |
| 2016 | 23.0% | ₩347.92 Billion | ₩1.52 Trillion | ₩2.10 Trillion | ₩1.75 Trillion | ▲ +22.2 pp |
| 2015 | 0.7% | ₩10.05 Billion | ₩1.37 Trillion | ₩1.95 Trillion | ₩1.94 Trillion | ▲ +12.4 pp |
| 2014 | -11.6% | ₩-127.79 Billion | ₩1.10 Trillion | ₩1.76 Trillion | ₩1.89 Trillion | ▼ -48.3 pp |
| 2013 | 36.6% | ₩629.35 Billion | ₩1.72 Trillion | ₩2.48 Trillion | ₩1.85 Trillion | — |