CNPLUS Co. Ltd. (115530) — Working Capital to Net Assets Ratio
CNPLUS Co. Ltd. (115530) has a Working Capital to Net Assets ratio of -14.2% as of March 2026. Working capital of ₩-1.03 Billion (current assets of ₩36.87 Billion minus current liabilities of ₩37.90 Billion) is measured against net assets of ₩7.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of CNPLUS Co. Ltd..
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CNPLUS Co. Ltd. Working Capital to Net Assets (2022–2025)
This chart shows how CNPLUS Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at -14.2%, reflecting working capital of ₩-1.03 Billion against net assets of ₩7.26 Billion KRW. Explore 115530 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for CNPLUS Co. Ltd. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CNPLUS Co. Ltd. from 2022 to 2025, covering 4 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. Read debt load of CNPLUS Co. Ltd. for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.6% | ₩-1.13 Billion | ₩6.82 Billion | ₩31.11 Billion | ₩32.24 Billion | ▼ -53.6 pp |
| 2024 | 37.0% | ₩3.58 Billion | ₩9.68 Billion | ₩33.90 Billion | ₩30.32 Billion | ▼ -5.9 pp |
| 2023 | 42.9% | ₩4.85 Billion | ₩11.29 Billion | ₩24.99 Billion | ₩20.15 Billion | ▲ +23.9 pp |
| 2022 | 19.1% | ₩2.21 Billion | ₩11.61 Billion | ₩25.41 Billion | ₩23.20 Billion | — |