NICE Total Cash Management Co. Ltd Working Capital to Net Assets Ratio
NICE Total Cash Management Co. Ltd working capital to net assets ratio. NICE Total Cash Management Co. Ltd (063570) has a Working Capital to Net Assets ratio of -53.6% as of June 2026. Working capital of ₩-99.62 Billion (current assets of ₩260.94 Billion minus current liabilities of ₩360.57 Billion) is measured against net assets of ₩185.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NICE Total Cash Management Co. Ltd (2014–2025)
Working capital to net assets ratio of NICE Total Cash Management Co. Ltd from 2014 to 2025. This chart shows how NICE Total Cash Management Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -53.6%, reflecting working capital of ₩-99.62 Billion against net assets of ₩185.97 Billion KRW. Explore how much of NICE Total Cash Management Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
NICE Total Cash Management Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
NICE Total Cash Management Co. Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NICE Total Cash Management 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. For the complete balance sheet picture, see NICE Total Cash Management Co. Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -53.6% | ₩-98.35 Billion | ₩183.57 Billion | ₩251.10 Billion | ₩349.45 Billion | ▼ -17.0 pp |
| 2024 | -36.6% | ₩-66.04 Billion | ₩180.47 Billion | ₩211.20 Billion | ₩277.24 Billion | ▲ +5.4 pp |
| 2023 | -42.0% | ₩-77.31 Billion | ₩183.92 Billion | ₩179.66 Billion | ₩256.97 Billion | ▼ -11.5 pp |
| 2022 | -30.6% | ₩-53.28 Billion | ₩174.29 Billion | ₩190.79 Billion | ₩244.08 Billion | ▼ -8.3 pp |
| 2021 | -22.3% | ₩-36.84 Billion | ₩165.13 Billion | ₩189.54 Billion | ₩226.38 Billion | ▼ -12.6 pp |
| 2020 | -9.7% | ₩-15.01 Billion | ₩154.87 Billion | ₩210.78 Billion | ₩225.80 Billion | ▼ -13.7 pp |
| 2019 | 4.0% | ₩6.27 Billion | ₩156.43 Billion | ₩220.30 Billion | ₩214.03 Billion | ▼ -27.1 pp |
| 2018 | 31.1% | ₩48.97 Billion | ₩157.49 Billion | ₩237.66 Billion | ₩188.69 Billion | ▼ -38.1 pp |
| 2017 | 69.2% | ₩83.70 Billion | ₩120.97 Billion | ₩249.93 Billion | ₩166.24 Billion | ▲ +28.5 pp |
| 2016 | 40.7% | ₩43.96 Billion | ₩108.12 Billion | ₩138.81 Billion | ₩94.85 Billion | ▲ +12.0 pp |
| 2015 | 28.7% | ₩27.80 Billion | ₩97.04 Billion | ₩102.48 Billion | ₩74.68 Billion | ▼ -19.3 pp |
| 2014 | 47.9% | ₩42.98 Billion | ₩89.65 Billion | ₩81.94 Billion | ₩38.96 Billion | — |