NS Co. Ltd Working Capital to Net Assets Ratio
NS Co. Ltd working capital to net assets ratio. NS Co. Ltd (217820) has a Working Capital to Net Assets ratio of -37.3% as of March 2026. Working capital of ₩-36.31 Billion (current assets of ₩184.41 Billion minus current liabilities of ₩220.72 Billion) is measured against net assets of ₩97.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of NS Co. Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NS Co. Ltd (2015–2025)
Working capital to net assets ratio of NS Co. Ltd from 2015 to 2025. This chart shows how NS Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at -37.3%, reflecting working capital of ₩-36.31 Billion against net assets of ₩97.35 Billion KRW. See how many days can NS Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
NS Co. Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
NS Co. Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NS Co. Ltd from 2015 to 2025, covering 11 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 217820 total asset value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -23.0% | ₩-23.54 Billion | ₩102.42 Billion | ₩186.60 Billion | ₩210.14 Billion | ▲ +29.0 pp |
| 2024 | -52.0% | ₩-41.32 Billion | ₩79.47 Billion | ₩356.94 Billion | ₩398.26 Billion | ▼ -51.7 pp |
| 2023 | -0.3% | ₩-371.82 Million | ₩140.06 Billion | ₩381.36 Billion | ₩381.73 Billion | ▲ +22.6 pp |
| 2022 | -22.9% | ₩-26.26 Billion | ₩114.63 Billion | ₩263.74 Billion | ₩290.01 Billion | ▼ -78.6 pp |
| 2021 | 55.7% | ₩29.95 Billion | ₩53.79 Billion | ₩259.44 Billion | ₩229.49 Billion | ▲ +5.3 pp |
| 2020 | 50.4% | ₩20.53 Billion | ₩40.75 Billion | ₩72.29 Billion | ₩51.76 Billion | ▼ -38.1 pp |
| 2019 | 88.5% | ₩28.52 Billion | ₩32.22 Billion | ₩85.97 Billion | ₩57.45 Billion | ▲ +39.1 pp |
| 2018 | 49.4% | ₩13.41 Billion | ₩27.15 Billion | ₩51.71 Billion | ₩38.30 Billion | ▼ -1.4 pp |
| 2017 | 50.8% | ₩12.13 Billion | ₩23.86 Billion | ₩48.67 Billion | ₩36.54 Billion | ▼ -2.5 pp |
| 2016 | 53.3% | ₩12.49 Billion | ₩23.44 Billion | ₩20.46 Billion | ₩7.97 Billion | ▼ -7.1 pp |
| 2015 | 60.4% | ₩13.23 Billion | ₩21.92 Billion | ₩24.12 Billion | ₩10.89 Billion | — |