Cuckoo Homesys Co Ltd (284740) — Working Capital to Net Assets Ratio

Latest as of March 2026: 27.5%

Cuckoo Homesys Co Ltd (284740) has a Working Capital to Net Assets ratio of 27.5% as of March 2026. Working capital of ₩357.79 Billion (current assets of ₩660.68 Billion minus current liabilities of ₩302.89 Billion) is measured against net assets of ₩1.30 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Cuckoo Homesys Co Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

27.5%
Working Capital / Net Assets

Working Capital

₩357.79 Billion
KRW

Current Assets

₩660.68 Billion
KRW

Current Liabilities

₩302.89 Billion
KRW

Cuckoo Homesys Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Cuckoo Homesys Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 27.5%, reflecting working capital of ₩357.79 Billion against net assets of ₩1.30 Trillion KRW. For the complete balance sheet picture, see Cuckoo Homesys Co Ltd total assets.

Annual Working Capital to Net Assets for Cuckoo Homesys Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Cuckoo Homesys Co Ltd from 2017 to 2025, covering 9 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 284740 financial resilience 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 29.8% ₩377.80 Billion ₩1.27 Trillion ₩654.97 Billion ₩277.17 Billion ▲ +0.1 pp
2024 29.7% ₩315.57 Billion ₩1.06 Trillion ₩593.50 Billion ₩277.93 Billion ▲ +3.6 pp
2023 26.1% ₩234.87 Billion ₩899.28 Billion ₩460.93 Billion ₩226.05 Billion ▼ -1.7 pp
2022 27.8% ₩221.11 Billion ₩794.58 Billion ₩410.91 Billion ₩189.81 Billion ▼ -0.1 pp
2021 28.0% ₩195.70 Billion ₩699.68 Billion ₩399.96 Billion ₩204.26 Billion ▲ +2.7 pp
2020 25.2% ₩135.26 Billion ₩536.05 Billion ₩280.37 Billion ₩145.11 Billion ▲ +1.6 pp
2019 23.6% ₩108.17 Billion ₩457.82 Billion ₩249.34 Billion ₩141.17 Billion ▼ -2.3 pp
2018 26.0% ₩98.55 Billion ₩379.73 Billion ₩205.10 Billion ₩106.56 Billion ▼ -7.5 pp
2017 33.5% ₩120.21 Billion ₩359.18 Billion ₩175.57 Billion ₩55.37 Billion
pp = percentage points