NICE Information Service Co. Ltd Working Capital to Net Assets Ratio
NICE Information Service Co. Ltd 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. Check tangible net worth ratio of NICE Information Service Co. Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NICE Information Service Co. Ltd (2014–2022)
Working capital to net assets ratio of NICE Information Service Co. Ltd from 2014 to 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 NICE Information Service Co. Ltd (030190) defensive interval to measure how many days the company can operate on defensive assets alone.
NICE Information Service Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2022)
NICE Information Service Co. Ltd working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see balance sheet size 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 | — |