Ecocab Co. Ltd Working Capital to Net Assets Ratio
Ecocab Co. Ltd working capital to net assets ratio. Ecocab Co. Ltd (128540) has a Working Capital to Net Assets ratio of 52.6% as of December 2025. Working capital of ₩56.86 Billion (current assets of ₩103.49 Billion minus current liabilities of ₩46.63 Billion) is measured against net assets of ₩108.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Ecocab Co. Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ecocab Co. Ltd (2016–2025)
Working capital to net assets ratio of Ecocab Co. Ltd from 2016 to 2025. This chart shows how Ecocab Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 52.6%, reflecting working capital of ₩56.86 Billion against net assets of ₩108.18 Billion KRW. See Ecocab Co. Ltd (128540) liquidity interval to measure how many days the company can operate on defensive assets alone.
Ecocab Co. Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Ecocab Co. Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ecocab Co. Ltd from 2016 to 2025, covering 10 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 the complete balance sheet picture, see 128540 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.6% | ₩56.86 Billion | ₩108.18 Billion | ₩103.49 Billion | ₩46.63 Billion | ▲ +6.5 pp |
| 2024 | 46.0% | ₩50.10 Billion | ₩108.85 Billion | ₩125.90 Billion | ₩75.80 Billion | ▲ +14.7 pp |
| 2023 | 31.3% | ₩28.14 Billion | ₩89.95 Billion | ₩90.45 Billion | ₩62.31 Billion | ▼ -15.8 pp |
| 2022 | 47.1% | ₩41.73 Billion | ₩88.58 Billion | ₩92.26 Billion | ₩50.53 Billion | ▲ +30.1 pp |
| 2021 | 17.0% | ₩8.32 Billion | ₩48.91 Billion | ₩59.06 Billion | ₩50.74 Billion | ▼ -17.2 pp |
| 2020 | 34.2% | ₩19.00 Billion | ₩55.61 Billion | ₩61.60 Billion | ₩42.61 Billion | ▼ -7.3 pp |
| 2019 | 41.5% | ₩27.51 Billion | ₩66.32 Billion | ₩68.46 Billion | ₩40.95 Billion | ▼ -11.6 pp |
| 2018 | 53.1% | ₩34.65 Billion | ₩65.24 Billion | ₩70.91 Billion | ₩36.26 Billion | ▲ +25.3 pp |
| 2017 | 27.8% | ₩10.01 Billion | ₩36.00 Billion | ₩47.19 Billion | ₩37.18 Billion | ▼ -9.6 pp |
| 2016 | 37.4% | ₩12.42 Billion | ₩33.21 Billion | ₩46.97 Billion | ₩34.55 Billion | — |