CLIO Cosmetics Co.Ltd (237880) — 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. See CLIO Cosmetics Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CLIO Cosmetics Co.Ltd Working Capital to Net Assets (2015–2025)
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. Check CLIO Cosmetics Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CLIO Cosmetics Co.Ltd (2015–2025)
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 live market cap and the full company profile, see market cap of CLIO Cosmetics Co.Ltd.
| 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 | — |