Cheil Electric Wiring Devices Co. Ltd. Working Capital to Net Assets Ratio

Latest as of June 2026: 36.0%

Cheil Electric Wiring Devices Co. Ltd. working capital to net assets ratio. Cheil Electric Wiring Devices Co. Ltd. (199820) has a Working Capital to Net Assets ratio of 36.0% as of June 2026. Working capital of ₩58.31 Billion (current assets of ₩130.69 Billion minus current liabilities of ₩72.38 Billion) is measured against net assets of ₩162.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 199820 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

36.0%
Working Capital / Net Assets

Working Capital

₩58.31 Billion
KRW

Current Assets

₩130.69 Billion
KRW

Current Liabilities

₩72.38 Billion
KRW

Working Capital to Net Assets Ratio of Cheil Electric Wiring Devices Co. Ltd. (2017–2025)

Working capital to net assets ratio of Cheil Electric Wiring Devices Co. Ltd. from 2017 to 2025. This chart shows how Cheil Electric Wiring Devices Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 36.0%, reflecting working capital of ₩58.31 Billion against net assets of ₩162.13 Billion KRW. See Cheil Electric Wiring Devices Co. Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Cheil Electric Wiring Devices Co. Ltd. Working Capital to Net Assets Ratio by Year (2017–2025)

Cheil Electric Wiring Devices Co. Ltd. working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cheil Electric Wiring Devices Co. Ltd. from 2017 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 199820 total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.4% ₩51.43 Billion ₩158.54 Billion ₩112.78 Billion ₩61.34 Billion ▼ -6.2 pp
2024 38.6% ₩58.91 Billion ₩152.46 Billion ₩116.39 Billion ₩57.48 Billion ▼ -8.6 pp
2023 47.2% ₩59.46 Billion ₩125.90 Billion ₩100.82 Billion ₩41.36 Billion ▲ +3.1 pp
2022 44.1% ₩53.02 Billion ₩120.11 Billion ₩101.66 Billion ₩48.64 Billion ▲ +4.7 pp
2021 39.4% ₩45.76 Billion ₩116.05 Billion ₩80.00 Billion ₩34.24 Billion ▼ -3.0 pp
2020 42.4% ₩43.78 Billion ₩103.14 Billion ₩73.30 Billion ₩29.52 Billion ▲ +16.5 pp
2019 25.9% ₩16.46 Billion ₩63.53 Billion ₩53.86 Billion ₩37.41 Billion ▲ +9.2 pp
2018 16.7% ₩8.44 Billion ₩50.60 Billion ₩47.42 Billion ₩38.98 Billion ▼ -1.9 pp
2017 18.5% ₩7.11 Billion ₩38.35 Billion ₩50.65 Billion ₩43.54 Billion —
pp = percentage points