NICE Information Service Co. Ltd (030190) — Working Capital to Net Assets Ratio
NICE Information Service Co. Ltd (030190) has a Working Capital to Net Assets ratio of 32.6% as of March 2023. Working capital of ₩107.15 Billion (current assets of ₩219.52 Billion minus current liabilities of ₩112.37 Billion) is measured against net assets of ₩328.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NICE Information Service Co. Ltd (030190) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NICE Information Service Co. Ltd Working Capital to Net Assets (2014–2022)
This chart shows how NICE Information Service Co. Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of March 2023, the ratio stands at 32.6%, reflecting working capital of ₩107.15 Billion against net assets of ₩328.87 Billion KRW. See defensive interval ratio of NICE Information Service Co. Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for NICE Information Service Co. Ltd (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for NICE Information Service Co. Ltd from 2014 to 2022, covering 9 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 NICE Information Service Co. Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 35.4% | ₩120.87 Billion | ₩341.64 Billion | ₩243.66 Billion | ₩122.79 Billion | ▼ -4.3 pp |
| 2021 | 39.7% | ₩119.56 Billion | ₩301.54 Billion | ₩238.05 Billion | ₩118.48 Billion | ▼ -1.2 pp |
| 2020 | 40.9% | ₩105.77 Billion | ₩258.80 Billion | ₩201.36 Billion | ₩95.59 Billion | ▼ -0.7 pp |
| 2019 | 41.6% | ₩93.26 Billion | ₩224.18 Billion | ₩174.45 Billion | ₩81.19 Billion | ▲ +3.4 pp |
| 2018 | 38.2% | ₩75.73 Billion | ₩198.36 Billion | ₩144.40 Billion | ₩68.68 Billion | ▲ +2.8 pp |
| 2017 | 35.4% | ₩60.68 Billion | ₩171.54 Billion | ₩122.99 Billion | ₩62.31 Billion | ▼ -0.1 pp |
| 2016 | 35.5% | ₩55.16 Billion | ₩155.32 Billion | ₩117.36 Billion | ₩62.20 Billion | ▲ +3.3 pp |
| 2015 | 32.2% | ₩43.05 Billion | ₩133.65 Billion | ₩96.12 Billion | ₩53.08 Billion | ▼ -5.8 pp |
| 2014 | 38.0% | ₩44.78 Billion | ₩117.71 Billion | ₩88.97 Billion | ₩44.19 Billion | — |