Green Cross Lab Cell Corporation (144510) — 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. See 144510 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Green Cross Lab Cell Corporation Working Capital to Net Assets (2015–2025)
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. For the complete balance sheet picture, see Green Cross Lab Cell Corporation assets under control.
Annual Working Capital to Net Assets for Green Cross Lab Cell Corporation (2015–2025)
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. Check 144510 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 | -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 | — |