Mando Corp Working Capital to Net Assets Ratio

Latest as of September 2020: 24.3%

Mando Corp 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. Check tangible net worth ratio of Mando Corp to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

24.3%
Working Capital / Net Assets

Working Capital

₩409.86 Billion
KRW

Current Assets

₩2.31 Trillion
KRW

Current Liabilities

₩1.90 Trillion
KRW

Working Capital to Net Assets Ratio of Mando Corp (2013–2019)

Working capital to net assets ratio of Mando Corp from 2013 to 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Mando Corp Working Capital to Net Assets Ratio by Year (2013–2019)

Mando Corp working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Mando Corp balance sheet assets.

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 —
pp = percentage points