LOT VACUUM Co. Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 41.6%

LOT VACUUM Co. Ltd working capital to net assets ratio. LOT VACUUM Co. Ltd (083310) has a Working Capital to Net Assets ratio of 41.6% as of June 2026. Working capital of ₩104.02 Billion (current assets of ₩181.65 Billion minus current liabilities of ₩77.63 Billion) is measured against net assets of ₩249.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LOT VACUUM Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

41.6%
Working Capital / Net Assets

Working Capital

₩104.02 Billion
KRW

Current Assets

₩181.65 Billion
KRW

Current Liabilities

₩77.63 Billion
KRW

Working Capital to Net Assets Ratio of LOT VACUUM Co. Ltd (2014–2025)

Working capital to net assets ratio of LOT VACUUM Co. Ltd from 2014 to 2025. This chart shows how LOT VACUUM 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 41.6%, reflecting working capital of ₩104.02 Billion against net assets of ₩249.89 Billion KRW. See LOT VACUUM Co. Ltd (083310) liquidity interval to measure how many days the company can operate on defensive assets alone.

LOT VACUUM Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

LOT VACUUM 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 LOT VACUUM 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 balance sheet size of LOT VACUUM Co. Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.7% ₩99.27 Billion ₩243.78 Billion ₩164.41 Billion ₩65.14 Billion ▼ -6.2 pp
2024 46.9% ₩118.72 Billion ₩252.90 Billion ₩188.56 Billion ₩69.84 Billion ▼ -2.1 pp
2023 49.0% ₩127.47 Billion ₩260.12 Billion ₩226.11 Billion ₩98.63 Billion ▲ +7.1 pp
2022 41.9% ₩88.29 Billion ₩210.72 Billion ₩185.65 Billion ₩97.36 Billion ▼ -4.6 pp
2021 46.5% ₩88.70 Billion ₩190.66 Billion ₩149.60 Billion ₩60.90 Billion ▲ +9.3 pp
2020 37.2% ₩59.54 Billion ₩159.87 Billion ₩119.80 Billion ₩60.26 Billion ▼ -3.1 pp
2019 40.3% ₩50.50 Billion ₩125.27 Billion ₩103.43 Billion ₩52.93 Billion ▲ +7.4 pp
2018 32.9% ₩40.02 Billion ₩121.51 Billion ₩84.37 Billion ₩44.35 Billion ▼ -23.2 pp
2017 56.1% ₩59.62 Billion ₩106.23 Billion ₩88.88 Billion ₩29.26 Billion ▲ +22.3 pp
2016 33.8% ₩27.31 Billion ₩80.86 Billion ₩54.86 Billion ₩27.56 Billion ▲ +2.1 pp
2015 31.6% ₩22.95 Billion ₩72.57 Billion ₩36.91 Billion ₩13.96 Billion ▼ -8.4 pp
2014 40.0% ₩26.03 Billion ₩65.03 Billion ₩43.35 Billion ₩17.32 Billion —
pp = percentage points