Nh Prime Reit Co Ltd (338100) — Working Capital to Net Assets Ratio

Latest as of February 2025: 39.9%

Nh Prime Reit Co Ltd (338100) has a Working Capital to Net Assets ratio of 39.9% as of February 2025. Working capital of ₩40.47 Billion (current assets of ₩42.50 Billion minus current liabilities of ₩2.03 Billion) is measured against net assets of ₩101.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 338100 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

39.9%
Working Capital / Net Assets

Working Capital

₩40.47 Billion
KRW

Current Assets

₩42.50 Billion
KRW

Current Liabilities

₩2.03 Billion
KRW

Nh Prime Reit Co Ltd Working Capital to Net Assets (2019–2025)

This chart shows how Nh Prime Reit Co Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of February 2025, the ratio stands at 39.9%, reflecting working capital of ₩40.47 Billion against net assets of ₩101.54 Billion KRW. Check 338100 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nh Prime Reit Co Ltd (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nh Prime 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. For live market cap and the full company profile, see 338100 company net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.7% ₩63.20 Billion ₩109.53 Billion ₩63.49 Billion ₩295.86 Million ▲ +36.1 pp
2024 21.6% ₩23.92 Billion ₩110.64 Billion ₩25.91 Billion ₩1.99 Billion ▲ +0.1 pp
2023 21.5% ₩23.72 Billion ₩110.28 Billion ₩24.01 Billion ₩289.13 Million ▲ +18.9 pp
2022 2.6% ₩2.62 Billion ₩99.56 Billion ₩2.87 Billion ₩252.16 Million ▼ -0.3 pp
2021 2.9% ₩2.75 Billion ₩94.23 Billion ₩3.01 Billion ₩258.16 Million ▼ -0.1 pp
2020 3.0% ₩2.82 Billion ₩92.54 Billion ₩2.91 Billion ₩92.48 Million ▲ +1.3 pp
2019 1.7% ₩1.54 Billion ₩90.04 Billion ₩2.17 Billion ₩621.35 Million
pp = percentage points