Raphas Co. Ltd Working Capital to Net Assets Ratio
Raphas Co. Ltd working capital to net assets ratio. Raphas Co. Ltd (214260) has a Working Capital to Net Assets ratio of -32.9% as of June 2026. Working capital of ₩-9.07 Billion (current assets of ₩29.62 Billion minus current liabilities of ₩38.69 Billion) is measured against net assets of ₩27.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Raphas Co. Ltd (2017–2025)
Working capital to net assets ratio of Raphas Co. Ltd from 2017 to 2025. This chart shows how Raphas 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 -32.9%, reflecting working capital of ₩-9.07 Billion against net assets of ₩27.54 Billion KRW. See Raphas Co. Ltd (214260) defensive interval to measure how many days the company can operate on defensive assets alone.
Raphas Co. Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Raphas 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 Raphas 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 214260 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -18.5% | ₩-5.68 Billion | ₩30.71 Billion | ₩35.33 Billion | ₩41.01 Billion | ▲ +14.8 pp |
| 2024 | -33.3% | ₩-9.78 Billion | ₩29.36 Billion | ₩32.02 Billion | ₩41.80 Billion | ▼ -2.6 pp |
| 2023 | -30.7% | ₩-9.91 Billion | ₩32.31 Billion | ₩52.26 Billion | ₩62.17 Billion | ▼ -42.1 pp |
| 2022 | 11.4% | ₩4.67 Billion | ₩40.93 Billion | ₩49.05 Billion | ₩44.38 Billion | ▼ -36.1 pp |
| 2021 | 47.5% | ₩24.89 Billion | ₩52.36 Billion | ₩60.89 Billion | ₩36.00 Billion | ▼ -0.2 pp |
| 2020 | 47.8% | ₩21.10 Billion | ₩44.18 Billion | ₩26.49 Billion | ₩5.39 Billion | ▼ -4.6 pp |
| 2019 | 52.3% | ₩25.04 Billion | ₩47.83 Billion | ₩29.03 Billion | ₩4.00 Billion | ▲ +6.8 pp |
| 2018 | 45.5% | ₩9.17 Billion | ₩20.13 Billion | ₩14.27 Billion | ₩5.10 Billion | ▼ -8.5 pp |
| 2017 | 54.1% | ₩12.84 Billion | ₩23.74 Billion | ₩15.44 Billion | ₩2.60 Billion | — |