Next Bt Co. Ltd (065170) — Working Capital to Net Assets Ratio

Latest as of March 2026: 15.9%

Next Bt Co. Ltd (065170) has a Working Capital to Net Assets ratio of 15.9% as of March 2026. Working capital of ₩1.64 Billion (current assets of ₩8.85 Billion minus current liabilities of ₩7.21 Billion) is measured against net assets of ₩10.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Next Bt Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

15.9%
Working Capital / Net Assets

Working Capital

₩1.64 Billion
KRW

Current Assets

₩8.85 Billion
KRW

Current Liabilities

₩7.21 Billion
KRW

Next Bt Co. Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Next Bt Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 15.9%, reflecting working capital of ₩1.64 Billion against net assets of ₩10.33 Billion KRW. See operational self-sufficiency of Next Bt Co. Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Next Bt Co. Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Next Bt 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 live market cap and the full company profile, see 065170 market cap.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -5.2% ₩-410.36 Million ₩7.93 Billion ₩8.58 Billion ₩8.99 Billion ▼ -6.4 pp
2024 1.3% ₩308.53 Million ₩24.25 Billion ₩6.94 Billion ₩6.63 Billion ▼ -26.9 pp
2023 28.1% ₩8.95 Billion ₩31.80 Billion ₩16.92 Billion ₩7.96 Billion ▲ +76.6 pp
2022 -48.4% ₩-16.37 Billion ₩33.80 Billion ₩32.61 Billion ₩48.98 Billion ▼ -57.5 pp
2021 9.1% ₩5.30 Billion ₩58.50 Billion ₩42.30 Billion ₩37.00 Billion ▲ +4.8 pp
2020 4.3% ₩2.81 Billion ₩66.10 Billion ₩34.54 Billion ₩31.73 Billion ▼ -47.7 pp
2019 52.0% ₩23.62 Billion ₩45.45 Billion ₩40.28 Billion ₩16.66 Billion ▲ +11.6 pp
2018 40.3% ₩24.16 Billion ₩59.92 Billion ₩53.76 Billion ₩29.60 Billion ▲ +107.4 pp
2017 -67.1% ₩-13.55 Billion ₩20.19 Billion ₩24.00 Billion ₩37.55 Billion ▼ -113.4 pp
2016 46.3% ₩11.13 Billion ₩24.05 Billion ₩30.07 Billion ₩18.94 Billion ▲ +18.5 pp
2015 27.8% ₩7.75 Billion ₩27.86 Billion ₩21.48 Billion ₩13.72 Billion ▲ +40.6 pp
2014 -12.8% ₩-4.68 Billion ₩36.61 Billion ₩21.98 Billion ₩26.66 Billion
pp = percentage points