Green Cross Lab Cell Corporation Working Capital to Net Assets Ratio
Green Cross Lab Cell Corporation working capital to net assets ratio. Green Cross Lab Cell Corporation (144510) has a Working Capital to Net Assets ratio of -27.9% as of June 2026. Working capital of ₩-52.91 Billion (current assets of ₩57.15 Billion minus current liabilities of ₩110.06 Billion) is measured against net assets of ₩189.35 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 Green Cross Lab Cell Corporation (2015–2025)
Working capital to net assets ratio of Green Cross Lab Cell Corporation from 2015 to 2025. This chart shows how Green Cross Lab Cell Corporation's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -27.9%, reflecting working capital of ₩-52.91 Billion against net assets of ₩189.35 Billion KRW. Explore 144510 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Green Cross Lab Cell Corporation Working Capital to Net Assets Ratio by Year (2015–2025)
Green Cross Lab Cell Corporation working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Green Cross Lab Cell Corporation from 2015 to 2025, covering 11 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 balance sheet size of Green Cross Lab Cell Corporation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.5% | ₩-42.89 Billion | ₩190.38 Billion | ₩36.07 Billion | ₩78.96 Billion | ▼ -13.9 pp |
| 2024 | -8.6% | ₩-39.54 Billion | ₩457.79 Billion | ₩42.04 Billion | ₩81.58 Billion | ▼ -6.2 pp |
| 2023 | -2.4% | ₩-12.93 Billion | ₩541.48 Billion | ₩63.89 Billion | ₩76.82 Billion | ▼ -3.4 pp |
| 2022 | 1.0% | ₩5.21 Billion | ₩538.46 Billion | ₩93.33 Billion | ₩88.12 Billion | ▼ -0.5 pp |
| 2021 | 1.5% | ₩7.70 Billion | ₩511.00 Billion | ₩91.74 Billion | ₩84.04 Billion | ▼ -17.2 pp |
| 2020 | 18.7% | ₩8.81 Billion | ₩47.17 Billion | ₩25.88 Billion | ₩17.07 Billion | ▼ -3.9 pp |
| 2019 | 22.6% | ₩9.94 Billion | ₩44.05 Billion | ₩22.87 Billion | ₩12.92 Billion | ▼ -37.8 pp |
| 2018 | 60.3% | ₩28.80 Billion | ₩47.72 Billion | ₩36.02 Billion | ₩7.22 Billion | ▼ -21.5 pp |
| 2017 | 81.8% | ₩39.54 Billion | ₩48.32 Billion | ₩44.12 Billion | ₩4.57 Billion | ▼ -2.0 pp |
| 2016 | 83.8% | ₩40.31 Billion | ₩48.10 Billion | ₩44.93 Billion | ₩4.62 Billion | ▲ +52.2 pp |
| 2015 | 31.6% | ₩2.83 Billion | ₩8.96 Billion | ₩7.79 Billion | ₩4.96 Billion | — |