NH All One REIT Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: -62.7%

NH All One REIT Co Ltd working capital to net assets ratio. NH All One REIT Co Ltd (400760) has a Working Capital to Net Assets ratio of -62.7% as of March 2026. Working capital of ₩-121.37 Billion (current assets of ₩33.63 Billion minus current liabilities of ₩155.00 Billion) is measured against net assets of ₩193.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NH All One REIT Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-62.7%
Working Capital / Net Assets

Working Capital

₩-121.37 Billion
KRW

Current Assets

₩33.63 Billion
KRW

Current Liabilities

₩155.00 Billion
KRW

Working Capital to Net Assets Ratio of NH All One REIT Co Ltd (2020–2026)

Working capital to net assets ratio of NH All One REIT Co Ltd from 2020 to 2026. This chart shows how NH All One REIT Co Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at -62.7%, reflecting working capital of ₩-121.37 Billion against net assets of ₩193.66 Billion KRW. See how many days can NH All One REIT Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

NH All One REIT Co Ltd Working Capital to Net Assets Ratio by Year (2020–2026)

NH All One REIT Co Ltd working capital to net assets ratio by year from 2020 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for NH All One REIT Co Ltd from 2020 to 2026, 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. For the complete balance sheet picture, see 400760 total asset value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2026 -57.3% ₩-115.62 Billion ₩201.84 Billion ₩43.10 Billion ₩158.72 Billion ▲ +24.6 pp
2025 -81.9% ₩-143.45 Billion ₩175.11 Billion ₩44.94 Billion ₩188.39 Billion ▲ +77.9 pp
2024 -159.8% ₩-298.89 Billion ₩186.98 Billion ₩43.82 Billion ₩342.71 Billion ▼ -96.9 pp
2023 -63.0% ₩-120.18 Billion ₩190.78 Billion ₩26.60 Billion ₩146.78 Billion ▼ -15.5 pp
2022 -47.5% ₩-94.72 Billion ₩199.26 Billion ₩28.04 Billion ₩122.76 Billion ▲ +255.4 pp
2021 -302.9% ₩-139.88 Billion ₩46.17 Billion ₩17.41 Billion ₩157.29 Billion ▼ -336.8 pp
2020 33.9% ₩12.90 Billion ₩38.10 Billion ₩17.60 Billion ₩4.70 Billion —
pp = percentage points