N Citron Inc (101400) — Working Capital to Net Assets Ratio

Latest as of December 2025: 54.5%

N Citron Inc (101400) has a Working Capital to Net Assets ratio of 54.5% as of December 2025. Working capital of ₩20.71 Billion (current assets of ₩26.71 Billion minus current liabilities of ₩6.00 Billion) is measured against net assets of ₩38.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See N Citron Inc balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

54.5%
Working Capital / Net Assets

Working Capital

₩20.71 Billion
KRW

Current Assets

₩26.71 Billion
KRW

Current Liabilities

₩6.00 Billion
KRW

N Citron Inc Working Capital to Net Assets (2014–2025)

This chart shows how N Citron Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 54.5%, reflecting working capital of ₩20.71 Billion against net assets of ₩38.00 Billion KRW. Check N Citron Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for N Citron Inc (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for N Citron Inc 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 101400 market cap overview.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.5% ₩20.71 Billion ₩38.00 Billion ₩26.71 Billion ₩6.00 Billion ▲ +4.7 pp
2024 49.8% ₩18.94 Billion ₩38.07 Billion ₩25.35 Billion ₩6.41 Billion ▼ -22.1 pp
2023 71.8% ₩26.93 Billion ₩37.47 Billion ₩34.76 Billion ₩7.84 Billion ▲ +6.2 pp
2022 65.7% ₩19.02 Billion ₩28.97 Billion ₩26.73 Billion ₩7.71 Billion ▼ -8.4 pp
2021 74.0% ₩14.70 Billion ₩19.87 Billion ₩29.17 Billion ₩14.47 Billion ▲ +47.1 pp
2020 26.9% ₩4.69 Billion ₩17.42 Billion ₩9.37 Billion ₩4.67 Billion ▲ +27.9 pp
2019 -1.0% ₩-160.63 Million ₩15.66 Billion ₩8.95 Billion ₩9.11 Billion ▼ -42.5 pp
2018 41.5% ₩2.41 Billion ₩5.80 Billion ₩12.18 Billion ₩9.77 Billion ▲ +2.3 pp
2017 39.2% ₩6.17 Billion ₩15.75 Billion ₩19.70 Billion ₩13.53 Billion ▲ +2.6 pp
2016 36.6% ₩4.48 Billion ₩12.23 Billion ₩20.31 Billion ₩15.83 Billion ▲ +46.3 pp
2015 -9.6% ₩-1.19 Billion ₩12.42 Billion ₩18.63 Billion ₩19.82 Billion ▲ +24.5 pp
2014 -34.1% ₩-3.54 Billion ₩10.39 Billion ₩25.27 Billion ₩28.81 Billion
pp = percentage points