NPD Co. Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 57.0%

NPD Co. Ltd working capital to net assets ratio. NPD Co. Ltd (198080) has a Working Capital to Net Assets ratio of 57.0% as of March 2026. Working capital of ₩81.03 Billion (current assets of ₩160.04 Billion minus current liabilities of ₩79.01 Billion) is measured against net assets of ₩142.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 198080 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

57.0%
Working Capital / Net Assets

Working Capital

₩81.03 Billion
KRW

Current Assets

₩160.04 Billion
KRW

Current Liabilities

₩79.01 Billion
KRW

Working Capital to Net Assets Ratio of NPD Co. Ltd (2016–2025)

Working capital to net assets ratio of NPD Co. Ltd from 2016 to 2025. This chart shows how NPD Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 57.0%, reflecting working capital of ₩81.03 Billion against net assets of ₩142.19 Billion KRW. See 198080 days of operational coverage to measure how many days the company can operate on defensive assets alone.

NPD Co. Ltd Working Capital to Net Assets Ratio by Year (2016–2025)

NPD Co. Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NPD Co. Ltd from 2016 to 2025, 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. For the complete balance sheet picture, see 198080 asset base.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.6% ₩73.16 Billion ₩131.61 Billion ₩152.77 Billion ₩79.61 Billion ▲ +9.3 pp
2024 46.3% ₩53.65 Billion ₩115.91 Billion ₩147.26 Billion ₩93.61 Billion ▲ +8.2 pp
2023 38.1% ₩35.40 Billion ₩92.97 Billion ₩131.50 Billion ₩96.11 Billion ▲ +4.5 pp
2022 33.5% ₩30.68 Billion ₩91.51 Billion ₩130.43 Billion ₩99.75 Billion ▼ -8.3 pp
2021 41.8% ₩38.68 Billion ₩92.51 Billion ₩150.67 Billion ₩112.00 Billion ▲ +2.1 pp
2020 39.7% ₩32.88 Billion ₩82.87 Billion ₩97.51 Billion ₩64.63 Billion ▲ +26.2 pp
2019 13.4% ₩6.47 Billion ₩48.19 Billion ₩83.52 Billion ₩77.05 Billion ▲ +3.5 pp
2018 9.9% ₩3.15 Billion ₩31.64 Billion ₩54.92 Billion ₩51.77 Billion ▲ +50.4 pp
2017 -40.4% ₩-9.79 Billion ₩24.22 Billion ₩61.39 Billion ₩71.18 Billion ▲ +53.8 pp
2016 -94.2% ₩-6.97 Billion ₩7.40 Billion ₩31.12 Billion ₩38.09 Billion —
pp = percentage points