Nh Prime Reit Co Ltd (338100) — Working Capital to Net Assets Ratio
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 Nh Prime Reit Co Ltd (338100) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See 338100 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 Nh Prime Reit Co Ltd (338100) market capitalisation.
| 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 | — |