Mason Capital Corporation Working Capital to Net Assets Ratio

Latest as of December 2022: 55.3%

Mason Capital Corporation working capital to net assets ratio. Mason Capital Corporation (021880) has a Working Capital to Net Assets ratio of 55.3% as of December 2022. Working capital of ₩29.78 Billion (current assets of ₩29.81 Billion minus current liabilities of ₩29.78 Million) is measured against net assets of ₩53.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mason Capital Corporation (021880) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

55.3%
Working Capital / Net Assets

Working Capital

₩29.78 Billion
KRW

Current Assets

₩29.81 Billion
KRW

Current Liabilities

₩29.78 Million
KRW

Working Capital to Net Assets Ratio of Mason Capital Corporation (2015–2022)

Working capital to net assets ratio of Mason Capital Corporation from 2015 to 2022. This chart shows how Mason Capital Corporation's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of December 2022, the ratio stands at 55.3%, reflecting working capital of ₩29.78 Billion against net assets of ₩53.87 Billion KRW. See Mason Capital Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Mason Capital Corporation Working Capital to Net Assets Ratio by Year (2015–2022)

Mason Capital Corporation working capital to net assets ratio by year from 2015 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Mason Capital Corporation from 2015 to 2022, covering 8 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 how large is Mason Capital Corporation's balance sheet.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2022 61.9% ₩34.97 Billion ₩56.51 Billion ₩35.03 Billion ₩59.32 Million ▼ -4.6 pp
2021 66.4% ₩21.83 Billion ₩32.86 Billion ₩21.97 Billion ₩145.30 Million ▼ -26.0 pp
2020 92.5% ₩28.68 Billion ₩31.01 Billion ₩28.97 Billion ₩287.71 Million ▼ -26.3 pp
2019 118.7% ₩44.42 Billion ₩37.41 Billion ₩44.51 Billion ₩89.06 Million ▼ -153.7 pp
2018 272.4% ₩113.06 Billion ₩41.51 Billion ₩122.26 Billion ₩9.20 Billion ▲ +57.6 pp
2017 214.8% ₩73.67 Billion ₩34.30 Billion ₩80.05 Billion ₩6.38 Billion ▲ +127.6 pp
2016 87.3% ₩28.00 Billion ₩32.09 Billion ₩32.32 Billion ₩4.32 Billion ▼ -47.8 pp
2015 135.1% ₩25.44 Billion ₩18.84 Billion ₩27.66 Billion ₩2.22 Billion —
pp = percentage points