K Car Co Ltd (381970) — Working Capital to Net Assets Ratio

Latest as of March 2026: 36.0%

K Car Co Ltd (381970) has a Working Capital to Net Assets ratio of 36.0% as of March 2026. Working capital of ₩79.61 Billion (current assets of ₩253.92 Billion minus current liabilities of ₩174.31 Billion) is measured against net assets of ₩220.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 381970 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

36.0%
Working Capital / Net Assets

Working Capital

₩79.61 Billion
KRW

Current Assets

₩253.92 Billion
KRW

Current Liabilities

₩174.31 Billion
KRW

K Car Co Ltd Working Capital to Net Assets (2019–2025)

This chart shows how K Car Co Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 36.0%, reflecting working capital of ₩79.61 Billion against net assets of ₩220.87 Billion KRW. For the complete balance sheet picture, see 381970 asset base.

Annual Working Capital to Net Assets for K Car Co Ltd (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for K Car 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. Check K Car Co Ltd asset resilience ratio 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 30.8% ₩69.06 Billion ₩223.94 Billion ₩234.05 Billion ₩164.99 Billion ▲ +40.1 pp
2024 -9.2% ₩-20.87 Billion ₩225.79 Billion ₩231.70 Billion ₩252.58 Billion ▼ -51.7 pp
2023 42.5% ₩99.78 Billion ₩234.92 Billion ₩254.67 Billion ₩154.89 Billion ▼ -7.8 pp
2022 50.2% ₩123.48 Billion ₩245.82 Billion ₩243.48 Billion ₩120.00 Billion ▲ +18.1 pp
2021 32.1% ₩88.40 Billion ₩275.47 Billion ₩286.99 Billion ₩198.60 Billion ▼ -57.0 pp
2020 89.0% ₩152.23 Billion ₩170.97 Billion ₩188.91 Billion ₩36.68 Billion ▼ -5.3 pp
2019 94.3% ₩139.93 Billion ₩148.37 Billion ₩168.52 Billion ₩28.59 Billion
pp = percentage points