New Power Plasma Co.Ltd (144960) — Working Capital to Net Assets Ratio
New Power Plasma Co.Ltd (144960) has a Working Capital to Net Assets ratio of -2.2% as of September 2025. Working capital of ₩-9.63 Billion (current assets of ₩417.99 Billion minus current liabilities of ₩427.62 Billion) is measured against net assets of ₩430.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can New Power Plasma Co.Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
New Power Plasma Co.Ltd Working Capital to Net Assets (2015–2024)
This chart shows how New Power Plasma Co.Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -2.2%, reflecting working capital of ₩-9.63 Billion against net assets of ₩430.91 Billion KRW. For the complete balance sheet picture, see New Power Plasma Co.Ltd (144960) total assets.
Annual Working Capital to Net Assets for New Power Plasma Co.Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for New Power Plasma Co.Ltd from 2015 to 2024, 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. Check New Power Plasma Co.Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -26.6% | ₩-72.09 Billion | ₩271.33 Billion | ₩359.97 Billion | ₩432.06 Billion | ▼ -17.3 pp |
| 2023 | -9.3% | ₩-25.81 Billion | ₩277.20 Billion | ₩303.57 Billion | ₩329.38 Billion | ▼ -30.5 pp |
| 2022 | 21.2% | ₩48.57 Billion | ₩229.54 Billion | ₩305.81 Billion | ₩257.24 Billion | ▲ +1.2 pp |
| 2021 | 20.0% | ₩40.80 Billion | ₩204.04 Billion | ₩223.15 Billion | ₩182.35 Billion | ▲ +11.7 pp |
| 2020 | 8.3% | ₩14.22 Billion | ₩171.81 Billion | ₩208.34 Billion | ₩194.13 Billion | ▼ -28.0 pp |
| 2019 | 36.3% | ₩48.97 Billion | ₩134.86 Billion | ₩61.72 Billion | ₩12.76 Billion | ▼ -9.4 pp |
| 2018 | 45.7% | ₩59.12 Billion | ₩129.33 Billion | ₩71.17 Billion | ₩12.04 Billion | ▼ -6.7 pp |
| 2017 | 52.4% | ₩62.88 Billion | ₩119.98 Billion | ₩81.86 Billion | ₩18.98 Billion | ▼ -1.9 pp |
| 2016 | 54.3% | ₩54.16 Billion | ₩99.70 Billion | ₩80.04 Billion | ₩25.88 Billion | ▲ +11.2 pp |
| 2015 | 43.1% | ₩23.25 Billion | ₩53.91 Billion | ₩42.00 Billion | ₩18.74 Billion | — |