Raphas Co. Ltd (214260) — Working Capital to Net Assets Ratio
Raphas Co. Ltd (214260) has a Working Capital to Net Assets ratio of -23.1% as of March 2026. Working capital of ₩-6.89 Billion (current assets of ₩32.76 Billion minus current liabilities of ₩39.65 Billion) is measured against net assets of ₩29.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Raphas Co. Ltd (214260) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Raphas Co. Ltd Working Capital to Net Assets (2017–2025)
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 March 2026, the ratio stands at -23.1%, reflecting working capital of ₩-6.89 Billion against net assets of ₩29.85 Billion KRW. For the complete balance sheet picture, see 214260 total asset value.
Annual Working Capital to Net Assets for Raphas Co. Ltd (2017–2025)
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. Check financial resilience of Raphas Co. Ltd to evaluate the company's liquid asset resilience ratio.
| 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 | — |