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 operational self-sufficiency of Mason Capital Corporation to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Mason Capital Corporation asset portfolio.
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. Check Mason Capital Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |