Koramco Energy Plus Reit Co Ltd (357120) — Working Capital to Net Assets Ratio
Koramco Energy Plus Reit Co Ltd (357120) has a Working Capital to Net Assets ratio of -140.1% as of February 2025. Working capital of ₩-677.13 Billion (current assets of ₩16.46 Billion minus current liabilities of ₩693.59 Billion) is measured against net assets of ₩483.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 357120 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Koramco Energy Plus Reit Co Ltd Working Capital to Net Assets (2020–2025)
This chart shows how Koramco Energy Plus Reit Co Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of February 2025, the ratio stands at -140.1%, reflecting working capital of ₩-677.13 Billion against net assets of ₩483.27 Billion KRW. For the complete balance sheet picture, see Koramco Energy Plus Reit Co Ltd balance sheet assets.
Annual Working Capital to Net Assets for Koramco Energy Plus Reit Co Ltd (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Koramco Energy Plus Reit Co Ltd from 2020 to 2025, covering 6 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 how resilient are Koramco Energy Plus Reit Co Ltd's assets 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 | 0.8% | ₩4.01 Billion | ₩480.46 Billion | ₩62.36 Billion | ₩58.35 Billion | ▲ +129.6 pp |
| 2024 | -128.8% | ₩-630.70 Billion | ₩489.68 Billion | ₩67.95 Billion | ₩698.65 Billion | ▼ -90.8 pp |
| 2023 | -38.0% | ₩-172.24 Billion | ₩453.64 Billion | ₩42.13 Billion | ₩214.37 Billion | ▼ -53.9 pp |
| 2022 | 15.9% | ₩74.09 Billion | ₩465.09 Billion | ₩89.32 Billion | ₩15.22 Billion | ▼ -1.0 pp |
| 2021 | 17.0% | ₩61.37 Billion | ₩361.44 Billion | ₩77.31 Billion | ₩15.94 Billion | ▲ +13.3 pp |
| 2020 | 3.7% | ₩13.08 Billion | ₩352.68 Billion | ₩25.22 Billion | ₩12.14 Billion | — |