Cenit Co. Ltd (037760) — Working Capital to Net Assets Ratio
Cenit Co. Ltd (037760) has a Working Capital to Net Assets ratio of 11.0% as of December 2025. Working capital of ₩10.81 Billion (current assets of ₩88.18 Billion minus current liabilities of ₩77.37 Billion) is measured against net assets of ₩97.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 037760 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cenit Co. Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Cenit Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 11.0%, reflecting working capital of ₩10.81 Billion against net assets of ₩97.85 Billion KRW. For the complete balance sheet picture, see 037760 asset base.
Annual Working Capital to Net Assets for Cenit Co. Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cenit Co. Ltd from 2014 to 2025, covering 12 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 Cenit Co. Ltd (037760) asset 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) |
|---|---|---|---|---|---|---|
| 2025 | 11.0% | ₩10.81 Billion | ₩97.85 Billion | ₩88.18 Billion | ₩77.37 Billion | ▲ +2.0 pp |
| 2024 | 9.0% | ₩7.99 Billion | ₩88.43 Billion | ₩90.77 Billion | ₩82.78 Billion | ▼ -5.4 pp |
| 2023 | 14.4% | ₩14.67 Billion | ₩101.77 Billion | ₩95.75 Billion | ₩81.08 Billion | ▲ +3.9 pp |
| 2022 | 10.5% | ₩9.61 Billion | ₩91.18 Billion | ₩93.82 Billion | ₩84.21 Billion | ▼ -3.5 pp |
| 2021 | 14.1% | ₩11.77 Billion | ₩83.67 Billion | ₩80.81 Billion | ₩69.04 Billion | ▲ +10.6 pp |
| 2020 | 3.5% | ₩2.64 Billion | ₩76.13 Billion | ₩73.37 Billion | ₩70.73 Billion | ▼ -5.6 pp |
| 2019 | 9.1% | ₩6.59 Billion | ₩72.49 Billion | ₩61.09 Billion | ₩54.50 Billion | ▲ +9.5 pp |
| 2018 | -0.4% | ₩-291.98 Million | ₩70.15 Billion | ₩52.61 Billion | ₩52.91 Billion | ▼ -2.5 pp |
| 2017 | 2.1% | ₩1.43 Billion | ₩67.90 Billion | ₩59.71 Billion | ₩58.28 Billion | ▼ -1.5 pp |
| 2016 | 3.6% | ₩2.18 Billion | ₩60.17 Billion | ₩56.84 Billion | ₩54.66 Billion | ▲ +2.6 pp |
| 2015 | 1.0% | ₩576.63 Million | ₩56.75 Billion | ₩45.99 Billion | ₩45.41 Billion | ▲ +41.5 pp |
| 2014 | -40.5% | ₩-17.52 Billion | ₩43.29 Billion | ₩33.98 Billion | ₩51.50 Billion | — |