Maeil Holdings Co. Ltd (005990) — Working Capital to Net Assets Ratio

Latest as of December 2025: 51.5%

Maeil Holdings Co. Ltd (005990) has a Working Capital to Net Assets ratio of 51.5% as of December 2025. Working capital of ₩441.16 Billion (current assets of ₩840.32 Billion minus current liabilities of ₩399.16 Billion) is measured against net assets of ₩856.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Maeil Holdings Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

51.5%
Working Capital / Net Assets

Working Capital

₩441.16 Billion
KRW

Current Assets

₩840.32 Billion
KRW

Current Liabilities

₩399.16 Billion
KRW

Maeil Holdings Co. Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Maeil Holdings Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 51.5%, reflecting working capital of ₩441.16 Billion against net assets of ₩856.08 Billion KRW. See Maeil Holdings Co. Ltd (005990) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Maeil Holdings Co. Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Maeil Holdings Co. Ltd from 2014 to 2025, covering 12 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 005990 stock market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.5% ₩441.16 Billion ₩856.08 Billion ₩840.32 Billion ₩399.16 Billion ▼ -8.3 pp
2024 59.9% ₩471.29 Billion ₩787.44 Billion ₩791.12 Billion ₩319.83 Billion ▲ +2.3 pp
2023 57.6% ₩428.51 Billion ₩744.50 Billion ₩740.45 Billion ₩311.94 Billion ▼ -34.3 pp
2022 91.9% ₩310.51 Billion ₩337.94 Billion ₩671.94 Billion ₩361.43 Billion ▼ -43.9 pp
2021 135.8% ₩450.27 Billion ₩331.53 Billion ₩715.88 Billion ₩265.60 Billion ▲ +57.4 pp
2020 78.5% ₩225.23 Billion ₩287.04 Billion ₩531.04 Billion ₩305.81 Billion ▲ +10.5 pp
2019 68.0% ₩198.08 Billion ₩291.29 Billion ₩492.38 Billion ₩294.29 Billion ▲ +6.8 pp
2018 61.2% ₩166.80 Billion ₩272.71 Billion ₩406.67 Billion ₩239.87 Billion ▼ -4.1 pp
2017 65.2% ₩164.74 Billion ₩252.47 Billion ₩475.45 Billion ₩310.72 Billion ▲ +8.1 pp
2016 57.2% ₩228.47 Billion ₩399.55 Billion ₩513.16 Billion ₩284.69 Billion ▼ -0.6 pp
2015 57.8% ₩233.98 Billion ₩405.08 Billion ₩473.03 Billion ₩239.04 Billion ▲ +10.3 pp
2014 47.5% ₩184.00 Billion ₩387.69 Billion ₩442.83 Billion ₩258.83 Billion
pp = percentage points