Green Plus Co. Ltd Working Capital to Net Assets Ratio
Green Plus Co. Ltd working capital to net assets ratio. Green Plus Co. Ltd (186230) has a Working Capital to Net Assets ratio of -7.4% as of September 2025. Working capital of ₩-3.54 Billion (current assets of ₩42.65 Billion minus current liabilities of ₩46.20 Billion) is measured against net assets of ₩47.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 186230 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Green Plus Co. Ltd (2016–2024)
Working capital to net assets ratio of Green Plus Co. Ltd from 2016 to 2024. This chart shows how Green Plus Co. Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -7.4%, reflecting working capital of ₩-3.54 Billion against net assets of ₩47.75 Billion KRW. See Green Plus Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Green Plus Co. Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Green Plus Co. Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Green Plus Co. Ltd from 2016 to 2024, 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 Green Plus Co. Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -23.3% | ₩-10.79 Billion | ₩46.22 Billion | ₩36.97 Billion | ₩47.76 Billion | ▼ -11.3 pp |
| 2023 | -12.0% | ₩-5.53 Billion | ₩46.10 Billion | ₩34.35 Billion | ₩39.88 Billion | ▼ -40.6 pp |
| 2022 | 28.6% | ₩17.33 Billion | ₩60.52 Billion | ₩48.45 Billion | ₩31.13 Billion | ▼ -34.9 pp |
| 2021 | 63.5% | ₩38.34 Billion | ₩60.39 Billion | ₩62.13 Billion | ₩23.79 Billion | ▲ +16.6 pp |
| 2020 | 46.9% | ₩15.62 Billion | ₩33.29 Billion | ₩49.80 Billion | ₩34.18 Billion | ▼ -10.7 pp |
| 2019 | 57.6% | ₩21.03 Billion | ₩36.50 Billion | ₩38.48 Billion | ₩17.45 Billion | ▲ +0.7 pp |
| 2018 | 57.0% | ₩13.18 Billion | ₩23.14 Billion | ₩28.10 Billion | ₩14.92 Billion | ▲ +85.9 pp |
| 2017 | -29.0% | ₩-3.84 Billion | ₩13.25 Billion | ₩22.05 Billion | ₩25.89 Billion | ▼ -58.8 pp |
| 2016 | 29.8% | ₩6.62 Billion | ₩22.22 Billion | ₩16.77 Billion | ₩10.15 Billion | — |