Central Motek Co Ltd Working Capital to Net Assets Ratio
Central Motek Co Ltd working capital to net assets ratio. Central Motek Co Ltd (308170) has a Working Capital to Net Assets ratio of -79.9% as of March 2026. Working capital of ₩-68.15 Billion (current assets of ₩138.57 Billion minus current liabilities of ₩206.72 Billion) is measured against net assets of ₩85.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Central Motek Co Ltd (2016–2025)
Working capital to net assets ratio of Central Motek Co Ltd from 2016 to 2025. This chart shows how Central Motek Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at -79.9%, reflecting working capital of ₩-68.15 Billion against net assets of ₩85.29 Billion KRW. See operational self-sufficiency of Central Motek Co Ltd to measure how many days the company can operate on defensive assets alone.
Central Motek Co Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Central Motek Co Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Central Motek Co Ltd from 2016 to 2025, covering 10 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 308170 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -77.0% | ₩-67.10 Billion | ₩87.20 Billion | ₩122.32 Billion | ₩189.43 Billion | ▲ +26.7 pp |
| 2024 | -103.7% | ₩-74.20 Billion | ₩71.55 Billion | ₩108.51 Billion | ₩182.71 Billion | ▼ -62.7 pp |
| 2023 | -41.0% | ₩-34.89 Billion | ₩85.10 Billion | ₩113.97 Billion | ₩148.86 Billion | ▼ -6.9 pp |
| 2022 | -34.1% | ₩-35.36 Billion | ₩103.85 Billion | ₩108.43 Billion | ₩143.80 Billion | ▼ -8.2 pp |
| 2021 | -25.9% | ₩-25.34 Billion | ₩97.92 Billion | ₩94.83 Billion | ₩120.17 Billion | ▼ 0.0 pp |
| 2020 | -25.9% | ₩-27.09 Billion | ₩104.78 Billion | ₩79.55 Billion | ₩106.64 Billion | ▼ -14.4 pp |
| 2019 | -11.5% | ₩-11.21 Billion | ₩97.74 Billion | ₩73.20 Billion | ₩84.42 Billion | ▲ +18.5 pp |
| 2018 | -30.0% | ₩-24.25 Billion | ₩80.80 Billion | ₩67.14 Billion | ₩91.38 Billion | ▲ +18.7 pp |
| 2017 | -48.7% | ₩-30.03 Billion | ₩61.65 Billion | ₩62.54 Billion | ₩92.56 Billion | ▲ +26.2 pp |
| 2016 | -74.9% | ₩-39.61 Billion | ₩52.91 Billion | ₩65.94 Billion | ₩105.54 Billion | — |