Nuriplan Co. Ltd Working Capital to Net Assets Ratio
Nuriplan Co. Ltd working capital to net assets ratio. Nuriplan Co. Ltd (069140) has a Working Capital to Net Assets ratio of -44.1% as of September 2025. Working capital of ₩-22.02 Billion (current assets of ₩52.72 Billion minus current liabilities of ₩74.74 Billion) is measured against net assets of ₩49.89 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 Nuriplan Co. Ltd (2012–2024)
Working capital to net assets ratio of Nuriplan Co. Ltd from 2012 to 2024. This chart shows how Nuriplan Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -44.1%, reflecting working capital of ₩-22.02 Billion against net assets of ₩49.89 Billion KRW. Explore long-term investment intensity of Nuriplan Co. Ltd to see how much of total assets are deployed in long-term investments.
Nuriplan Co. Ltd Working Capital to Net Assets Ratio by Year (2012–2024)
Nuriplan Co. Ltd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Nuriplan Co. Ltd from 2012 to 2024, 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 069140 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -76.9% | ₩-29.65 Billion | ₩38.57 Billion | ₩54.19 Billion | ₩83.84 Billion | ▼ -13.1 pp |
| 2023 | -63.8% | ₩-27.10 Billion | ₩42.50 Billion | ₩55.55 Billion | ₩82.65 Billion | ▼ -31.1 pp |
| 2022 | -32.7% | ₩-8.67 Billion | ₩26.53 Billion | ₩78.92 Billion | ₩87.59 Billion | ▼ -46.9 pp |
| 2021 | 14.3% | ₩5.04 Billion | ₩35.37 Billion | ₩68.01 Billion | ₩62.97 Billion | ▲ +44.3 pp |
| 2020 | -30.0% | ₩-10.29 Billion | ₩34.27 Billion | ₩60.12 Billion | ₩70.41 Billion | ▲ +45.7 pp |
| 2019 | -75.7% | ₩-17.85 Billion | ₩23.59 Billion | ₩54.50 Billion | ₩72.35 Billion | ▼ -92.2 pp |
| 2018 | 16.5% | ₩3.64 Billion | ₩22.02 Billion | ₩21.81 Billion | ₩18.17 Billion | ▼ -3.0 pp |
| 2017 | 19.5% | ₩4.07 Billion | ₩20.86 Billion | ₩21.40 Billion | ₩17.34 Billion | ▼ -2.6 pp |
| 2016 | 22.1% | ₩4.29 Billion | ₩19.39 Billion | ₩17.71 Billion | ₩13.42 Billion | ▼ -22.2 pp |
| 2015 | 44.4% | ₩7.88 Billion | ₩17.76 Billion | ₩20.91 Billion | ₩13.03 Billion | ▲ +16.0 pp |
| 2013 | 28.3% | ₩7.45 Billion | ₩26.29 Billion | ₩32.90 Billion | ₩25.45 Billion | ▼ -33.0 pp |
| 2012 | 61.3% | ₩16.90 Billion | ₩27.56 Billion | ₩34.62 Billion | ₩17.72 Billion | — |