CLIO Cosmetics Co.Ltd Working Capital to Net Assets Ratio
CLIO Cosmetics Co.Ltd working capital to net assets ratio. CLIO Cosmetics Co.Ltd (237880) has a Working Capital to Net Assets ratio of 61.2% as of September 2025. Working capital of ₩145.38 Billion (current assets of ₩199.50 Billion minus current liabilities of ₩54.12 Billion) is measured against net assets of ₩237.37 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 CLIO Cosmetics Co.Ltd (2015–2025)
Working capital to net assets ratio of CLIO Cosmetics Co.Ltd from 2015 to 2025. This chart shows how CLIO Cosmetics Co.Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 61.2%, reflecting working capital of ₩145.38 Billion against net assets of ₩237.37 Billion KRW. Explore CLIO Cosmetics Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CLIO Cosmetics Co.Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
CLIO Cosmetics 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 CLIO Cosmetics 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 CLIO Cosmetics Co.Ltd (237880) total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.4% | ₩152.83 Billion | ₩240.88 Billion | ₩198.01 Billion | ₩45.18 Billion | ▲ +3.4 pp |
| 2024 | 60.0% | ₩140.39 Billion | ₩233.89 Billion | ₩186.90 Billion | ₩46.51 Billion | ▲ +5.4 pp |
| 2023 | 54.6% | ₩116.63 Billion | ₩213.70 Billion | ₩170.73 Billion | ₩54.10 Billion | ▲ +9.6 pp |
| 2022 | 45.0% | ₩85.65 Billion | ₩190.38 Billion | ₩129.71 Billion | ₩44.06 Billion | ▲ +0.7 pp |
| 2021 | 44.2% | ₩74.07 Billion | ₩167.41 Billion | ₩131.19 Billion | ₩57.12 Billion | ▲ +1.9 pp |
| 2020 | 42.3% | ₩64.77 Billion | ₩153.06 Billion | ₩114.39 Billion | ₩49.62 Billion | ▼ -2.1 pp |
| 2019 | 44.4% | ₩64.48 Billion | ₩145.30 Billion | ₩140.66 Billion | ₩76.18 Billion | ▼ -11.0 pp |
| 2018 | 55.4% | ₩78.19 Billion | ₩141.14 Billion | ₩117.58 Billion | ₩39.39 Billion | ▼ -47.4 pp |
| 2017 | 102.8% | ₩148.67 Billion | ₩144.68 Billion | ₩183.29 Billion | ₩34.61 Billion | ▼ -8.3 pp |
| 2016 | 111.0% | ₩156.61 Billion | ₩141.03 Billion | ₩198.66 Billion | ₩42.05 Billion | ▲ +111.2 pp |
| 2015 | -0.2% | ₩-40.69 Million | ₩26.49 Billion | ₩32.05 Billion | ₩32.09 Billion | — |