NAU IB Capital (293580) — Working Capital to Net Assets Ratio

Latest as of March 2021: 49.4%

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 NAU IB Capital (293580) net asset quality to measure how much of total assets are equity-financed.

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

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. Check 293580 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see NAU IB Capital (293580) total market value.

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