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 defensive interval ratio of CLIO Cosmetics Co.Ltd to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 237880 current and non-current assets.
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. Check 237880 financial resilience 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 | 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 | — |