NIBEC Co. Ltd Working Capital to Net Assets Ratio
NIBEC Co. Ltd working capital to net assets ratio. NIBEC Co. Ltd (138610) has a Working Capital to Net Assets ratio of 55.9% as of June 2026. Working capital of ₩26.80 Billion (current assets of ₩38.01 Billion minus current liabilities of ₩11.21 Billion) is measured against net assets of ₩47.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NIBEC Co. Ltd (2014–2025)
Working capital to net assets ratio of NIBEC Co. Ltd from 2014 to 2025. This chart shows how NIBEC Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 55.9%, reflecting working capital of ₩26.80 Billion against net assets of ₩47.95 Billion KRW. Explore how much of NIBEC Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
NIBEC Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
NIBEC Co. Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NIBEC 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 the complete balance sheet picture, see how large is NIBEC Co. Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.8% | ₩25.55 Billion | ₩45.82 Billion | ₩37.37 Billion | ₩11.82 Billion | ▲ +16.0 pp |
| 2024 | 39.7% | ₩12.80 Billion | ₩32.23 Billion | ₩37.83 Billion | ₩25.03 Billion | ▲ +5.8 pp |
| 2023 | 33.9% | ₩9.78 Billion | ₩28.84 Billion | ₩40.96 Billion | ₩31.18 Billion | ▼ -49.5 pp |
| 2022 | 83.4% | ₩30.69 Billion | ₩36.80 Billion | ₩44.65 Billion | ₩13.96 Billion | ▲ +6.3 pp |
| 2021 | 77.1% | ₩21.08 Billion | ₩27.34 Billion | ₩26.95 Billion | ₩5.88 Billion | ▼ -9.3 pp |
| 2020 | 86.4% | ₩27.50 Billion | ₩31.84 Billion | ₩33.33 Billion | ₩5.83 Billion | ▲ +40.0 pp |
| 2019 | 46.4% | ₩12.72 Billion | ₩27.40 Billion | ₩17.08 Billion | ₩4.36 Billion | ▲ +70.2 pp |
| 2018 | -23.8% | ₩-2.51 Billion | ₩10.58 Billion | ₩5.29 Billion | ₩7.80 Billion | ▼ -58.6 pp |
| 2017 | 34.8% | ₩4.30 Billion | ₩12.36 Billion | ₩9.99 Billion | ₩5.69 Billion | ▼ -7.2 pp |
| 2016 | 42.0% | ₩4.13 Billion | ₩9.84 Billion | ₩8.84 Billion | ₩4.71 Billion | ▼ -1.2 pp |
| 2015 | 43.2% | ₩4.68 Billion | ₩10.82 Billion | ₩7.89 Billion | ₩3.22 Billion | ▲ +126.3 pp |
| 2014 | -83.1% | ₩-4.22 Billion | ₩5.08 Billion | ₩3.07 Billion | ₩7.29 Billion | — |