COWELL FASHION Co.Ltd Working Capital to Net Assets Ratio
COWELL FASHION Co.Ltd working capital to net assets ratio. COWELL FASHION Co.Ltd (033290) has a Working Capital to Net Assets ratio of -14.9% as of June 2026. Working capital of ₩-60.96 Billion (current assets of ₩120.70 Billion minus current liabilities of ₩181.66 Billion) is measured against net assets of ₩408.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check COWELL FASHION Co.Ltd (033290) tangible net worth 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 COWELL FASHION Co.Ltd (2015–2025)
Working capital to net assets ratio of COWELL FASHION Co.Ltd from 2015 to 2025. This chart shows how COWELL FASHION Co.Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -14.9%, reflecting working capital of ₩-60.96 Billion against net assets of ₩408.23 Billion KRW. See COWELL FASHION Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
COWELL FASHION Co.Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
COWELL FASHION Co.Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for COWELL FASHION Co.Ltd from 2015 to 2025, covering 11 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 033290 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -17.9% | ₩-72.73 Billion | ₩407.27 Billion | ₩122.38 Billion | ₩195.11 Billion | ▲ +12.3 pp |
| 2024 | -30.2% | ₩-105.08 Billion | ₩347.95 Billion | ₩90.64 Billion | ₩195.71 Billion | ▲ +2.6 pp |
| 2023 | -32.8% | ₩-112.60 Billion | ₩343.60 Billion | ₩124.51 Billion | ₩237.11 Billion | ▼ -41.2 pp |
| 2022 | 8.4% | ₩40.95 Billion | ₩487.96 Billion | ₩276.49 Billion | ₩235.54 Billion | ▼ -1.3 pp |
| 2021 | 9.7% | ₩42.45 Billion | ₩438.19 Billion | ₩281.29 Billion | ₩238.84 Billion | ▼ -42.2 pp |
| 2020 | 51.9% | ₩148.47 Billion | ₩286.16 Billion | ₩209.32 Billion | ₩60.85 Billion | ▲ +10.0 pp |
| 2019 | 41.9% | ₩102.09 Billion | ₩243.87 Billion | ₩200.66 Billion | ₩98.58 Billion | ▼ -4.4 pp |
| 2018 | 46.3% | ₩96.46 Billion | ₩208.46 Billion | ₩161.53 Billion | ₩65.07 Billion | ▲ +8.1 pp |
| 2017 | 38.2% | ₩63.54 Billion | ₩166.54 Billion | ₩119.38 Billion | ₩55.84 Billion | ▼ -1.3 pp |
| 2016 | 39.4% | ₩51.70 Billion | ₩131.16 Billion | ₩109.10 Billion | ₩57.41 Billion | ▲ +10.1 pp |
| 2015 | 29.3% | ₩34.05 Billion | ₩116.06 Billion | ₩79.30 Billion | ₩45.26 Billion | — |