CBI Co. Ltd (013720) — Working Capital to Net Assets Ratio
CBI Co. Ltd (013720) has a Working Capital to Net Assets ratio of 12.7% as of September 2025. Working capital of ₩8.42 Billion (current assets of ₩25.14 Billion minus current liabilities of ₩16.73 Billion) is measured against net assets of ₩66.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CBI Co. Ltd (013720) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CBI Co. Ltd Working Capital to Net Assets (2014–2024)
This chart shows how CBI Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 12.7%, reflecting working capital of ₩8.42 Billion against net assets of ₩66.45 Billion KRW. See CBI Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CBI Co. Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CBI Co. Ltd from 2014 to 2024, covering 11 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 013720 market cap.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.5% | ₩4.94 Billion | ₩58.30 Billion | ₩19.92 Billion | ₩14.98 Billion | ▼ -5.0 pp |
| 2023 | 13.5% | ₩7.01 Billion | ₩51.92 Billion | ₩31.86 Billion | ₩24.85 Billion | ▼ -38.4 pp |
| 2022 | 51.9% | ₩22.15 Billion | ₩42.63 Billion | ₩52.82 Billion | ₩30.67 Billion | ▲ +83.9 pp |
| 2021 | -31.9% | ₩-9.64 Billion | ₩30.17 Billion | ₩32.45 Billion | ₩42.09 Billion | ▼ -52.7 pp |
| 2020 | 20.8% | ₩4.13 Billion | ₩19.85 Billion | ₩13.98 Billion | ₩9.85 Billion | ▲ +11.0 pp |
| 2019 | 9.8% | ₩2.16 Billion | ₩21.98 Billion | ₩9.98 Billion | ₩7.82 Billion | ▼ -28.5 pp |
| 2018 | 38.3% | ₩8.20 Billion | ₩21.38 Billion | ₩11.86 Billion | ₩3.66 Billion | ▲ +15.1 pp |
| 2017 | 23.2% | ₩4.74 Billion | ₩20.41 Billion | ₩9.64 Billion | ₩4.90 Billion | ▼ -0.1 pp |
| 2016 | 23.3% | ₩4.73 Billion | ₩20.30 Billion | ₩10.65 Billion | ₩5.92 Billion | ▼ -4.1 pp |
| 2015 | 27.4% | ₩5.03 Billion | ₩18.33 Billion | ₩8.57 Billion | ₩3.54 Billion | ▲ +28.2 pp |
| 2014 | -0.7% | ₩-120.80 Million | ₩16.47 Billion | ₩10.67 Billion | ₩10.79 Billion | — |