Lotte Reit Co Ltd Working Capital to Net Assets Ratio
Lotte Reit Co Ltd working capital to net assets ratio. Lotte Reit Co Ltd (330590) has a Working Capital to Net Assets ratio of -54.7% as of March 2026. Working capital of ₩-610.09 Billion (current assets of ₩78.39 Billion minus current liabilities of ₩688.47 Billion) is measured against net assets of ₩1.11 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Lotte Reit Co Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lotte Reit Co Ltd (2018–2025)
Working capital to net assets ratio of Lotte Reit Co Ltd from 2018 to 2025. This chart shows how Lotte Reit Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at -54.7%, reflecting working capital of ₩-610.09 Billion against net assets of ₩1.11 Trillion KRW. See defensive interval ratio of Lotte Reit Co Ltd to measure how many days the company can operate on defensive assets alone.
Lotte Reit Co Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Lotte Reit Co Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lotte Reit Co Ltd from 2018 to 2025, covering 8 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 Lotte Reit Co Ltd (330590) total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -49.4% | ₩-562.89 Billion | ₩1.14 Trillion | ₩58.45 Billion | ₩621.34 Billion | ▼ -23.3 pp |
| 2024 | -26.1% | ₩-300.97 Billion | ₩1.15 Trillion | ₩57.76 Billion | ₩358.73 Billion | ▲ +31.4 pp |
| 2023 | -57.5% | ₩-596.84 Billion | ₩1.04 Trillion | ₩47.61 Billion | ₩644.45 Billion | ▼ -5.6 pp |
| 2022 | -51.9% | ₩-560.32 Billion | ₩1.08 Trillion | ₩56.23 Billion | ₩616.55 Billion | ▲ +41.3 pp |
| 2021 | -93.3% | ₩-1.06 Trillion | ₩1.13 Trillion | ₩64.76 Billion | ₩1.12 Trillion | ▼ -96.8 pp |
| 2020 | 3.6% | ₩41.52 Billion | ₩1.17 Trillion | ₩58.83 Billion | ₩17.31 Billion | ▼ -0.3 pp |
| 2019 | 3.9% | ₩33.23 Billion | ₩861.23 Billion | ₩41.29 Billion | ₩8.05 Billion | ▲ +2.7 pp |
| 2018 | 1.1% | ₩4.82 Billion | ₩431.21 Billion | ₩8.89 Billion | ₩4.08 Billion | — |