Igis Value Plus Reit Co Ltd (334890) — Working Capital to Net Assets Ratio

Latest as of May 2026: -27.5%

Igis Value Plus Reit Co Ltd (334890) has a Working Capital to Net Assets ratio of -27.5% as of May 2026. Working capital of ₩-120.34 Billion (current assets of ₩26.61 Billion minus current liabilities of ₩146.95 Billion) is measured against net assets of ₩437.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 334890 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-27.5%
Working Capital / Net Assets

Working Capital

₩-120.34 Billion
KRW

Current Assets

₩26.61 Billion
KRW

Current Liabilities

₩146.95 Billion
KRW

Igis Value Plus Reit Co Ltd Working Capital to Net Assets (2019–2025)

This chart shows how Igis Value Plus Reit Co Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of May 2026, the ratio stands at -27.5%, reflecting working capital of ₩-120.34 Billion against net assets of ₩437.17 Billion KRW. For the complete balance sheet picture, see 334890 current and non-current assets.

Annual Working Capital to Net Assets for Igis Value Plus Reit Co Ltd (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Igis Value Plus Reit Co Ltd from 2019 to 2025, 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. Check 334890 cash and liquid asset ratio 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 -23.6% ₩-106.01 Billion ₩449.48 Billion ₩26.53 Billion ₩132.54 Billion ▲ +13.3 pp
2024 -36.9% ₩-138.81 Billion ₩376.40 Billion ₩19.61 Billion ₩158.42 Billion ▼ -16.8 pp
2023 -20.0% ₩-84.80 Billion ₩423.19 Billion ₩58.61 Billion ₩143.41 Billion ▼ -23.5 pp
2022 3.5% ₩10.02 Billion ₩289.63 Billion ₩10.63 Billion ₩605.51 Million ▲ +0.7 pp
2021 2.8% ₩4.84 Billion ₩174.47 Billion ₩5.74 Billion ₩893.09 Million ▼ -0.9 pp
2020 3.7% ₩5.72 Billion ₩154.54 Billion ₩5.74 Billion ₩18.59 Million ▼ -96.3 pp
2019 100.0% ₩1.50 Billion ₩1.50 Billion ₩1.50 Billion ₩141.92K
pp = percentage points