NAU IB Capital (293580) — Working Capital to Net Assets Ratio
NAU IB Capital (293580) has a Working Capital to Net Assets ratio of 49.4% as of March 2021. Working capital of ₩38.03 Billion (current assets of ₩39.97 Billion minus current liabilities of ₩1.94 Billion) is measured against net assets of ₩76.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of NAU IB Capital to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NAU IB Capital Working Capital to Net Assets (2018–2020)
This chart shows how NAU IB Capital's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2018 to 2020. As of March 2021, the ratio stands at 49.4%, reflecting working capital of ₩38.03 Billion against net assets of ₩76.94 Billion KRW. For the complete balance sheet picture, see NAU IB Capital asset portfolio.
Annual Working Capital to Net Assets for NAU IB Capital (2018–2020)
The table below presents the year-by-year Working Capital to Net Assets ratio for NAU IB Capital from 2018 to 2020, covering 3 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 293580 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) |
|---|---|---|---|---|---|---|
| 2020 | 46.0% | ₩35.31 Billion | ₩76.73 Billion | ₩37.26 Billion | ₩1.95 Billion | ▼ -5.7 pp |
| 2019 | 51.7% | ₩36.43 Billion | ₩70.42 Billion | ₩37.68 Billion | ₩1.25 Billion | ▲ +4.8 pp |
| 2018 | 46.9% | ₩32.18 Billion | ₩68.61 Billion | ₩32.18 Billion | ₩3.10 Million | — |