Maeil Dairies Co. Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 62.8%

Maeil Dairies Co. Ltd working capital to net assets ratio. Maeil Dairies Co. Ltd (267980) has a Working Capital to Net Assets ratio of 62.8% as of December 2025. Working capital of ₩396.50 Billion (current assets of ₩709.94 Billion minus current liabilities of ₩313.44 Billion) is measured against net assets of ₩631.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Maeil Dairies Co. Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

62.8%
Working Capital / Net Assets

Working Capital

₩396.50 Billion
KRW

Current Assets

₩709.94 Billion
KRW

Current Liabilities

₩313.44 Billion
KRW

Working Capital to Net Assets Ratio of Maeil Dairies Co. Ltd (2017–2025)

Working capital to net assets ratio of Maeil Dairies Co. Ltd from 2017 to 2025. This chart shows how Maeil Dairies Co. Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 62.8%, reflecting working capital of ₩396.50 Billion against net assets of ₩631.11 Billion KRW. See Maeil Dairies Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Maeil Dairies Co. Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

Maeil Dairies Co. Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Maeil Dairies Co. Ltd from 2017 to 2025, covering 9 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 267980 current and non-current assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 62.8% ₩396.50 Billion ₩631.11 Billion ₩709.94 Billion ₩313.44 Billion ▼ -10.4 pp
2024 73.3% ₩420.93 Billion ₩574.50 Billion ₩650.20 Billion ₩229.27 Billion ▲ +1.4 pp
2023 71.9% ₩388.22 Billion ₩540.09 Billion ₩604.12 Billion ₩215.91 Billion ▲ +4.6 pp
2022 67.3% ₩333.86 Billion ₩496.30 Billion ₩599.96 Billion ₩266.10 Billion ▼ -22.2 pp
2021 89.5% ₩444.99 Billion ₩497.29 Billion ₩641.59 Billion ₩196.60 Billion ▲ +37.0 pp
2020 52.4% ₩230.84 Billion ₩440.13 Billion ₩446.30 Billion ₩215.47 Billion ▲ +8.5 pp
2019 43.9% ₩177.25 Billion ₩403.63 Billion ₩391.91 Billion ₩214.67 Billion ▼ -3.4 pp
2018 47.3% ₩164.10 Billion ₩346.96 Billion ₩348.15 Billion ₩184.06 Billion ▲ +13.1 pp
2017 34.2% ₩98.18 Billion ₩287.49 Billion ₩331.16 Billion ₩232.97 Billion —
pp = percentage points