Cosmax Nbt Inc Working Capital to Net Assets Ratio
Cosmax Nbt Inc working capital to net assets ratio. Cosmax Nbt Inc (222040) has a Working Capital to Net Assets ratio of -6.2% as of June 2026. Working capital of ₩-5.77 Billion (current assets of ₩217.54 Billion minus current liabilities of ₩223.31 Billion) is measured against net assets of ₩92.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Cosmax Nbt Inc 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 Cosmax Nbt Inc (2014–2025)
Working capital to net assets ratio of Cosmax Nbt Inc from 2014 to 2025. This chart shows how Cosmax Nbt Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -6.2%, reflecting working capital of ₩-5.77 Billion against net assets of ₩92.42 Billion KRW. See 222040 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Cosmax Nbt Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Cosmax Nbt Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cosmax Nbt Inc from 2014 to 2025, covering 12 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 222040 total asset value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -95.9% | ₩-46.85 Billion | ₩48.84 Billion | ₩168.10 Billion | ₩214.95 Billion | ▲ +8.8 pp |
| 2024 | -104.7% | ₩-60.05 Billion | ₩57.34 Billion | ₩177.12 Billion | ₩237.17 Billion | ▲ +26.3 pp |
| 2023 | -131.0% | ₩-53.16 Billion | ₩40.59 Billion | ₩180.47 Billion | ₩233.63 Billion | ▼ -76.1 pp |
| 2022 | -54.9% | ₩-23.89 Billion | ₩43.51 Billion | ₩188.20 Billion | ₩212.09 Billion | ▲ +20.1 pp |
| 2021 | -75.0% | ₩-41.50 Billion | ₩55.36 Billion | ₩156.62 Billion | ₩198.12 Billion | ▲ +41.0 pp |
| 2020 | -115.9% | ₩-67.01 Billion | ₩57.80 Billion | ₩144.33 Billion | ₩211.34 Billion | ▼ -49.0 pp |
| 2019 | -66.9% | ₩-47.11 Billion | ₩70.41 Billion | ₩115.38 Billion | ₩162.50 Billion | ▼ -51.9 pp |
| 2018 | -15.0% | ₩-13.60 Billion | ₩90.89 Billion | ₩118.26 Billion | ₩131.87 Billion | ▼ -22.1 pp |
| 2017 | 7.1% | ₩6.03 Billion | ₩84.91 Billion | ₩68.34 Billion | ₩62.30 Billion | ▼ -20.6 pp |
| 2016 | 27.7% | ₩22.61 Billion | ₩81.52 Billion | ₩81.23 Billion | ₩58.62 Billion | ▼ -16.3 pp |
| 2015 | 44.0% | ₩28.24 Billion | ₩64.15 Billion | ₩61.74 Billion | ₩33.50 Billion | ▲ +108.0 pp |
| 2014 | -63.9% | ₩-7.92 Billion | ₩12.39 Billion | ₩14.59 Billion | ₩22.51 Billion | — |