Lindeman Asia Investment Co. Ltd (277070) — Working Capital to Net Assets Ratio

Latest as of September 2025: 41.8%

Lindeman Asia Investment Co. Ltd (277070) has a Working Capital to Net Assets ratio of 41.8% as of September 2025. Working capital of ₩24.95 Billion (current assets of ₩25.56 Billion minus current liabilities of ₩611.11 Million) is measured against net assets of ₩59.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 277070 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

41.8%
Working Capital / Net Assets

Working Capital

₩24.95 Billion
KRW

Current Assets

₩25.56 Billion
KRW

Current Liabilities

₩611.11 Million
KRW

Lindeman Asia Investment Co. Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Lindeman Asia Investment Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 41.8%, reflecting working capital of ₩24.95 Billion against net assets of ₩59.74 Billion KRW. See Lindeman Asia Investment Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Lindeman Asia Investment Co. Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lindeman Asia Investment Co. Ltd from 2015 to 2024, covering 10 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 277070 market cap.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 14.2% ₩8.42 Billion ₩59.21 Billion ₩8.72 Billion ₩299.44 Million ▼ -23.1 pp
2023 37.3% ₩21.06 Billion ₩56.40 Billion ₩21.73 Billion ₩676.43 Million ▼ -8.8 pp
2022 46.1% ₩25.18 Billion ₩54.62 Billion ₩25.34 Billion ₩158.65 Million ▲ +36.0 pp
2021 10.1% ₩5.37 Billion ₩53.14 Billion ₩7.88 Billion ₩2.51 Billion ▼ -9.1 pp
2020 19.2% ₩9.38 Billion ₩48.84 Billion ₩10.09 Billion ₩713.22 Million ▲ +6.6 pp
2019 12.6% ₩5.72 Billion ₩45.30 Billion ₩6.46 Billion ₩742.44 Million ▼ -36.3 pp
2018 49.0% ₩20.30 Billion ₩41.45 Billion ₩21.38 Billion ₩1.08 Billion ▲ +29.0 pp
2017 20.0% ₩3.26 Billion ₩16.28 Billion ₩4.06 Billion ₩803.42 Million ▲ +5.9 pp
2016 14.1% ₩2.02 Billion ₩14.37 Billion ₩2.65 Billion ₩628.31 Million ▼ -15.4 pp
2015 29.5% ₩3.37 Billion ₩11.41 Billion ₩3.56 Billion ₩190.82 Million
pp = percentage points