Barrel Co. Ltd (267790) — Working Capital to Net Assets Ratio
Barrel Co. Ltd (267790) has a Working Capital to Net Assets ratio of 54.6% as of June 2026. Working capital of ₩28.57 Billion (current assets of ₩58.46 Billion minus current liabilities of ₩29.89 Billion) is measured against net assets of ₩52.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Barrel Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Barrel Co. Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Barrel Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 54.6%, reflecting working capital of ₩28.57 Billion against net assets of ₩52.31 Billion KRW. For the complete balance sheet picture, see how large is Barrel Co. Ltd's balance sheet.
Annual Working Capital to Net Assets for Barrel Co. Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Barrel 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 Barrel Co. Ltd asset resilience ratio 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 | 51.5% | ₩24.17 Billion | ₩46.96 Billion | ₩54.91 Billion | ₩30.75 Billion | ▼ -13.7 pp |
| 2024 | 65.2% | ₩28.64 Billion | ₩43.96 Billion | ₩58.08 Billion | ₩29.44 Billion | ▼ -40.7 pp |
| 2023 | 105.9% | ₩41.99 Billion | ₩39.65 Billion | ₩50.99 Billion | ₩9.00 Billion | ▲ +55.4 pp |
| 2022 | 50.5% | ₩15.39 Billion | ₩30.47 Billion | ₩30.00 Billion | ₩14.61 Billion | ▼ -32.0 pp |
| 2021 | 82.5% | ₩30.00 Billion | ₩36.36 Billion | ₩34.21 Billion | ₩4.21 Billion | ▲ +15.4 pp |
| 2020 | 67.1% | ₩26.89 Billion | ₩40.10 Billion | ₩30.95 Billion | ₩4.05 Billion | ▼ -6.2 pp |
| 2019 | 73.3% | ₩33.56 Billion | ₩45.78 Billion | ₩38.45 Billion | ₩4.89 Billion | ▼ -9.6 pp |
| 2018 | 82.9% | ₩31.87 Billion | ₩38.46 Billion | ₩34.79 Billion | ₩2.92 Billion | ▼ -25.8 pp |
| 2017 | 108.7% | ₩13.74 Billion | ₩12.64 Billion | ₩15.18 Billion | ₩1.44 Billion | ▼ -5.7 pp |
| 2016 | 114.4% | ₩9.77 Billion | ₩8.54 Billion | ₩11.80 Billion | ₩2.03 Billion | ▲ +11.0 pp |
| 2015 | 103.5% | ₩5.00 Billion | ₩4.84 Billion | ₩6.84 Billion | ₩1.83 Billion | — |