N Citron Inc (101400) — Working Capital to Net Assets Ratio
N Citron Inc (101400) has a Working Capital to Net Assets ratio of 53.0% as of March 2026. Working capital of ₩19.06 Billion (current assets of ₩24.17 Billion minus current liabilities of ₩5.11 Billion) is measured against net assets of ₩35.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 101400 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
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 March 2026, the ratio stands at 53.0%, reflecting working capital of ₩19.06 Billion against net assets of ₩35.95 Billion KRW. For the complete balance sheet picture, see N Citron Inc total assets.
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. Check 101400 financial resilience 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 | 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 | — |