Esr Kendall Square Reit Co Ltd (365550) — 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. See Esr Kendall Square Reit Co Ltd (365550) 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
Esr Kendall Square Reit Co Ltd Working Capital to Net Assets (2020–2025)
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 how many days can Esr Kendall Square Reit Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Esr Kendall Square Reit Co Ltd (2020–2025)
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 live market cap and the full company profile, see market cap 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 | — |