CHA Biotech Co. Ltd (085660) — Working Capital to Net Assets Ratio
CHA Biotech Co. Ltd (085660) has a Working Capital to Net Assets ratio of -13.8% as of March 2026. Working capital of ₩-140.75 Billion (current assets of ₩1.03 Trillion minus current liabilities of ₩1.17 Trillion) is measured against net assets of ₩1.02 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 085660 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CHA Biotech Co. Ltd Working Capital to Net Assets (2014–2025)
This chart shows how CHA Biotech 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 -13.8%, reflecting working capital of ₩-140.75 Billion against net assets of ₩1.02 Trillion KRW. See CHA Biotech Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CHA Biotech Co. Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CHA Biotech 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 CHA Biotech Co. Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -53.8% | ₩-435.05 Billion | ₩809.25 Billion | ₩888.14 Billion | ₩1.32 Trillion | ▲ +47.0 pp |
| 2024 | -100.7% | ₩-286.82 Billion | ₩284.69 Billion | ₩733.84 Billion | ₩1.02 Trillion | ▼ -84.3 pp |
| 2023 | -16.4% | ₩-107.95 Billion | ₩656.33 Billion | ₩538.22 Billion | ₩646.17 Billion | ▼ -31.0 pp |
| 2022 | 14.6% | ₩42.52 Billion | ₩291.73 Billion | ₩520.27 Billion | ₩477.75 Billion | ▼ -19.5 pp |
| 2021 | 34.1% | ₩155.38 Billion | ₩456.06 Billion | ₩576.92 Billion | ₩421.54 Billion | ▼ -45.4 pp |
| 2020 | 79.5% | ₩282.30 Billion | ₩355.09 Billion | ₩567.98 Billion | ₩285.68 Billion | ▲ +1.8 pp |
| 2019 | 77.7% | ₩293.24 Billion | ₩377.18 Billion | ₩509.15 Billion | ₩215.91 Billion | ▲ +5.7 pp |
| 2018 | 72.1% | ₩235.62 Billion | ₩326.99 Billion | ₩463.56 Billion | ₩227.94 Billion | ▼ -33.0 pp |
| 2017 | 105.1% | ₩242.46 Billion | ₩230.74 Billion | ₩471.70 Billion | ₩229.25 Billion | ▼ -13.7 pp |
| 2016 | 118.7% | ₩339.98 Billion | ₩286.32 Billion | ₩463.01 Billion | ₩123.03 Billion | ▲ +31.0 pp |
| 2015 | 87.8% | ₩254.58 Billion | ₩290.10 Billion | ₩370.10 Billion | ₩115.52 Billion | ▲ +28.7 pp |
| 2014 | 59.0% | ₩258.22 Billion | ₩437.45 Billion | ₩357.96 Billion | ₩99.74 Billion | — |