LOT VACUUM Co. Ltd (083310) — Working Capital to Net Assets Ratio
LOT VACUUM Co. Ltd (083310) has a Working Capital to Net Assets ratio of 39.4% as of March 2026. Working capital of ₩95.06 Billion (current assets of ₩167.48 Billion minus current liabilities of ₩72.42 Billion) is measured against net assets of ₩241.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 083310 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LOT VACUUM Co. Ltd Working Capital to Net Assets (2014–2025)
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 March 2026, the ratio stands at 39.4%, reflecting working capital of ₩95.06 Billion against net assets of ₩241.45 Billion KRW. For the complete balance sheet picture, see LOT VACUUM Co. Ltd balance sheet assets.
Annual Working Capital to Net Assets for LOT VACUUM Co. Ltd (2014–2025)
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. Check LOT VACUUM Co. Ltd (083310) liquid assets ratio 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 | 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 | — |