Esr Kendall Square Reit Co Ltd Working Capital to Net Assets Ratio
Esr Kendall Square Reit Co Ltd working capital to net assets ratio. Esr Kendall Square Reit Co Ltd (365550) has a Working Capital to Net Assets ratio of -34.5% as of February 2025. Working capital of ₩-367.09 Billion (current assets of ₩86.43 Billion minus current liabilities of ₩453.53 Billion) is measured against net assets of ₩1.06 Trillion. 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 Esr Kendall Square Reit Co Ltd (2020–2025)
Working capital to net assets ratio of Esr Kendall Square Reit Co Ltd from 2020 to 2025. This chart shows how Esr Kendall Square 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 -34.5%, reflecting working capital of ₩-367.09 Billion against net assets of ₩1.06 Trillion KRW. See Esr Kendall Square Reit Co Ltd (365550) liquidity interval to measure how many days the company can operate on defensive assets alone.
Esr Kendall Square Reit Co Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
Esr Kendall Square 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 Esr Kendall Square 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 Esr Kendall Square Reit Co Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.7% | ₩20.23 Billion | ₩1.17 Trillion | ₩206.71 Billion | ₩186.47 Billion | ▼ -1.5 pp |
| 2024 | 3.2% | ₩35.03 Billion | ₩1.08 Trillion | ₩87.62 Billion | ₩52.59 Billion | ▲ +20.3 pp |
| 2023 | -17.1% | ₩-190.85 Billion | ₩1.12 Trillion | ₩79.27 Billion | ₩270.12 Billion | ▼ -20.6 pp |
| 2022 | 3.6% | ₩40.96 Billion | ₩1.15 Trillion | ₩56.71 Billion | ₩15.76 Billion | ▲ +5.1 pp |
| 2021 | -1.5% | ₩-10.80 Billion | ₩704.36 Billion | ₩31.84 Billion | ₩42.64 Billion | ▼ -101.5 pp |
| 2020 | 100.0% | ₩239.24 Billion | ₩239.25 Billion | ₩358.28 Billion | ₩119.04 Billion | — |