Shinhan Alpha REIT Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: -136.2%

Shinhan Alpha REIT Co Ltd working capital to net assets ratio. Shinhan Alpha REIT Co Ltd (293940) has a Working Capital to Net Assets ratio of -136.2% as of June 2025. Working capital of ₩-1.10 Trillion (current assets of ₩91.23 Billion minus current liabilities of ₩1.19 Trillion) is measured against net assets of ₩806.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shinhan Alpha REIT Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-136.2%
Working Capital / Net Assets

Working Capital

₩-1.10 Trillion
KRW

Current Assets

₩91.23 Billion
KRW

Current Liabilities

₩1.19 Trillion
KRW

Working Capital to Net Assets Ratio of Shinhan Alpha REIT Co Ltd (2018–2024)

Working capital to net assets ratio of Shinhan Alpha REIT Co Ltd from 2018 to 2024. This chart shows how Shinhan Alpha REIT Co Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at -136.2%, reflecting working capital of ₩-1.10 Trillion against net assets of ₩806.53 Billion KRW. See Shinhan Alpha REIT Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Shinhan Alpha REIT Co Ltd Working Capital to Net Assets Ratio by Year (2018–2024)

Shinhan Alpha REIT Co Ltd working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shinhan Alpha REIT Co Ltd from 2018 to 2024, 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 Shinhan Alpha REIT Co Ltd total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -50.9% ₩-421.17 Billion ₩827.84 Billion ₩100.50 Billion ₩521.67 Billion ▼ -65.5 pp
2023 14.7% ₩87.20 Billion ₩595.19 Billion ₩106.30 Billion ₩19.10 Billion ▲ +88.2 pp
2022 -73.6% ₩-357.30 Billion ₩485.77 Billion ₩54.32 Billion ₩411.63 Billion ▼ -37.0 pp
2021 -36.6% ₩-125.78 Billion ₩343.83 Billion ₩52.79 Billion ₩178.57 Billion ▼ -4.5 pp
2020 -32.1% ₩-114.63 Billion ₩356.90 Billion ₩40.42 Billion ₩155.05 Billion ▼ -36.3 pp
2019 4.2% ₩11.58 Billion ₩278.57 Billion ₩20.92 Billion ₩9.34 Billion ▼ -1.3 pp
2018 5.5% ₩12.97 Billion ₩236.82 Billion ₩18.20 Billion ₩5.23 Billion —
pp = percentage points