Koramco Energy Plus Reit Co Ltd Working Capital to Net Assets Ratio
Koramco Energy Plus Reit Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Koramco Energy Plus Reit Co Ltd (2020–2025)
Working capital to net assets ratio of Koramco Energy Plus Reit Co Ltd from 2020 to 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. See operational self-sufficiency of Koramco Energy Plus Reit Co Ltd to measure how many days the company can operate on defensive assets alone.
Koramco Energy Plus Reit Co Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
Koramco Energy Plus Reit Co Ltd working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see balance sheet size of Koramco Energy Plus Reit Co Ltd.
| 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 | — |