Cancer Rop Co. Ltd. Working Capital to Net Assets Ratio

Latest as of March 2026: 67.7%

Cancer Rop Co. Ltd. working capital to net assets ratio. Cancer Rop Co. Ltd. (180400) has a Working Capital to Net Assets ratio of 67.7% as of March 2026. Working capital of ₩61.50 Billion (current assets of ₩76.58 Billion minus current liabilities of ₩15.08 Billion) is measured against net assets of ₩90.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

67.7%
Working Capital / Net Assets

Working Capital

₩61.50 Billion
KRW

Current Assets

₩76.58 Billion
KRW

Current Liabilities

₩15.08 Billion
KRW

Working Capital to Net Assets Ratio of Cancer Rop Co. Ltd. (2014–2025)

Working capital to net assets ratio of Cancer Rop Co. Ltd. from 2014 to 2025. This chart shows how Cancer Rop Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 67.7%, reflecting working capital of ₩61.50 Billion against net assets of ₩90.79 Billion KRW. Explore Cancer Rop Co. Ltd. (180400) investment intensity to see how much of total assets are deployed in long-term investments.

Cancer Rop Co. Ltd. Working Capital to Net Assets Ratio by Year (2014–2025)

Cancer Rop 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 Cancer Rop Co. Ltd. from 2014 to 2025, covering 9 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 180400 asset base.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 97.3% ₩93.21 Billion ₩95.76 Billion ₩114.97 Billion ₩21.76 Billion ▲ +29.9 pp
2024 67.5% ₩11.04 Billion ₩16.35 Billion ₩29.56 Billion ₩18.53 Billion ▲ +167.2 pp
2023 -99.7% ₩-28.72 Billion ₩28.80 Billion ₩28.79 Billion ₩57.51 Billion ▼ -120.1 pp
2022 20.4% ₩7.00 Billion ₩34.35 Billion ₩38.66 Billion ₩31.66 Billion ▼ -8.3 pp
2018 28.7% ₩10.01 Billion ₩34.91 Billion ₩11.66 Billion ₩1.65 Billion ▼ -77.3 pp
2017 106.0% ₩36.84 Billion ₩34.75 Billion ₩38.30 Billion ₩1.46 Billion ▲ +35.0 pp
2016 71.0% ₩20.63 Billion ₩29.05 Billion ₩21.28 Billion ₩644.52 Million ▲ +3.7 pp
2015 67.3% ₩14.51 Billion ₩21.56 Billion ₩15.12 Billion ₩614.80 Million ▲ +24.4 pp
2014 42.9% ₩3.08 Billion ₩7.18 Billion ₩3.60 Billion ₩522.87 Million —
pp = percentage points