Nice Information & Telecommunication Inc (036800) — Working Capital to Net Assets Ratio
Nice Information & Telecommunication Inc (036800) has a Working Capital to Net Assets ratio of 52.7% as of September 2025. Working capital of ₩218.45 Billion (current assets of ₩1.03 Trillion minus current liabilities of ₩814.59 Billion) is measured against net assets of ₩414.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nice Information & Telecommunication Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nice Information & Telecommunication Inc Working Capital to Net Assets (2012–2024)
This chart shows how Nice Information & Telecommunication Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 52.7%, reflecting working capital of ₩218.45 Billion against net assets of ₩414.44 Billion KRW. For the complete balance sheet picture, see Nice Information & Telecommunication Inc balance sheet assets.
Annual Working Capital to Net Assets for Nice Information & Telecommunication Inc (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nice Information & Telecommunication Inc from 2012 to 2024, 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. Check financial resilience of Nice Information & Telecommunication Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.8% | ₩180.39 Billion | ₩385.86 Billion | ₩906.23 Billion | ₩725.84 Billion | ▼ -1.1 pp |
| 2023 | 47.9% | ₩175.38 Billion | ₩366.27 Billion | ₩1.01 Trillion | ₩832.07 Billion | ▼ -3.4 pp |
| 2022 | 51.2% | ₩159.96 Billion | ₩312.18 Billion | ₩835.95 Billion | ₩675.99 Billion | ▼ -0.7 pp |
| 2021 | 51.9% | ₩144.12 Billion | ₩277.66 Billion | ₩684.19 Billion | ₩540.08 Billion | ▼ -4.6 pp |
| 2020 | 56.5% | ₩135.78 Billion | ₩240.22 Billion | ₩608.26 Billion | ₩472.48 Billion | ▼ -7.6 pp |
| 2019 | 64.1% | ₩147.45 Billion | ₩230.05 Billion | ₩554.77 Billion | ₩407.32 Billion | ▲ +3.0 pp |
| 2018 | 61.1% | ₩124.59 Billion | ₩203.85 Billion | ₩462.40 Billion | ₩337.82 Billion | ▲ +14.9 pp |
| 2017 | 46.2% | ₩83.04 Billion | ₩179.71 Billion | ₩395.95 Billion | ₩312.90 Billion | ▲ +8.3 pp |
| 2016 | 38.0% | ₩57.60 Billion | ₩151.75 Billion | ₩281.79 Billion | ₩224.19 Billion | ▲ +7.1 pp |
| 2015 | 30.9% | ₩38.28 Billion | ₩123.96 Billion | ₩204.38 Billion | ₩166.10 Billion | ▲ +24.7 pp |
| 2012 | 6.2% | ₩3.39 Billion | ₩55.02 Billion | ₩95.92 Billion | ₩92.53 Billion | — |