NAU IB Capital Working Capital to Net Assets Ratio

Latest as of March 2021: 49.4%

NAU IB Capital 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. Check NAU IB Capital (293580) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

49.4%
Working Capital / Net Assets

Working Capital

₩38.03 Billion
KRW

Current Assets

₩39.97 Billion
KRW

Current Liabilities

₩1.94 Billion
KRW

Working Capital to Net Assets Ratio of NAU IB Capital (2018–2020)

Working capital to net assets ratio of NAU IB Capital from 2018 to 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. See 293580 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

NAU IB Capital Working Capital to Net Assets Ratio by Year (2018–2020)

NAU IB Capital working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see 293580 total assets.

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 —
pp = percentage points