Namuga Co. Ltd (190510) — Working Capital to Net Assets Ratio

Latest as of March 2026: 70.9%

Namuga Co. Ltd (190510) has a Working Capital to Net Assets ratio of 70.9% as of March 2026. Working capital of ₩120.90 Billion (current assets of ₩210.15 Billion minus current liabilities of ₩89.25 Billion) is measured against net assets of ₩170.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 190510 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

70.9%
Working Capital / Net Assets

Working Capital

₩120.90 Billion
KRW

Current Assets

₩210.15 Billion
KRW

Current Liabilities

₩89.25 Billion
KRW

Namuga Co. Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Namuga Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 70.9%, reflecting working capital of ₩120.90 Billion against net assets of ₩170.54 Billion KRW. See Namuga Co. Ltd (190510) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Namuga Co. Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Namuga Co. Ltd from 2014 to 2025, covering 12 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 live market cap and the full company profile, see how much is Namuga Co. Ltd worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 70.3% ₩120.76 Billion ₩171.71 Billion ₩201.15 Billion ₩80.39 Billion ▲ +6.8 pp
2024 63.5% ₩105.93 Billion ₩166.88 Billion ₩197.94 Billion ₩92.02 Billion ▲ +5.3 pp
2023 58.2% ₩85.64 Billion ₩147.10 Billion ₩143.35 Billion ₩57.71 Billion ▲ +19.6 pp
2022 38.7% ₩48.14 Billion ₩124.51 Billion ₩141.96 Billion ₩93.82 Billion ▲ +85.5 pp
2021 -46.8% ₩-26.73 Billion ₩57.13 Billion ₩88.51 Billion ₩115.25 Billion ▲ +71.7 pp
2020 -118.5% ₩-45.46 Billion ₩38.37 Billion ₩92.45 Billion ₩137.91 Billion ▼ -56.0 pp
2019 -62.4% ₩-27.64 Billion ₩44.27 Billion ₩113.54 Billion ₩141.18 Billion ▼ -43.8 pp
2018 -18.6% ₩-6.71 Billion ₩36.04 Billion ₩66.78 Billion ₩73.49 Billion ▲ +15.6 pp
2017 -34.2% ₩-10.52 Billion ₩30.72 Billion ₩83.29 Billion ₩93.81 Billion ▼ -79.5 pp
2016 45.2% ₩32.40 Billion ₩71.62 Billion ₩134.43 Billion ₩102.04 Billion ▼ -1.4 pp
2015 46.6% ₩28.11 Billion ₩60.27 Billion ₩153.82 Billion ₩125.71 Billion ▲ +54.6 pp
2014 -7.9% ₩-1.54 Billion ₩19.37 Billion ₩95.60 Billion ₩97.14 Billion
pp = percentage points