Mason Capital Corporation (021880) — 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. See Mason Capital Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mason Capital Corporation Working Capital to Net Assets (2015–2022)
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 operational self-sufficiency of Mason Capital Corporation to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mason Capital Corporation (2015–2022)
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 live market cap and the full company profile, see market value of Mason Capital Corporation.
| 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 | — |