LEMON Co. Ltd Working Capital to Net Assets Ratio
LEMON Co. Ltd working capital to net assets ratio. LEMON Co. Ltd (294140) has a Working Capital to Net Assets ratio of -26.8% as of December 2025. Working capital of ₩-2.43 Billion (current assets of ₩8.50 Billion minus current liabilities of ₩10.93 Billion) is measured against net assets of ₩9.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 294140 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LEMON Co. Ltd (2017–2025)
Working capital to net assets ratio of LEMON Co. Ltd from 2017 to 2025. This chart shows how LEMON 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 -26.8%, reflecting working capital of ₩-2.43 Billion against net assets of ₩9.09 Billion KRW. See operational self-sufficiency of LEMON Co. Ltd to measure how many days the company can operate on defensive assets alone.
LEMON Co. Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
LEMON 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 LEMON 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 LEMON Co. Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -26.8% | ₩-2.43 Billion | ₩9.09 Billion | ₩8.50 Billion | ₩10.93 Billion | ▼ -17.3 pp |
| 2024 | -9.4% | ₩-1.16 Billion | ₩12.25 Billion | ₩6.66 Billion | ₩7.81 Billion | ▼ -17.7 pp |
| 2023 | 8.3% | ₩1.40 Billion | ₩16.90 Billion | ₩13.00 Billion | ₩11.60 Billion | ▲ +7.3 pp |
| 2022 | 1.0% | ₩118.03 Million | ₩11.80 Billion | ₩11.92 Billion | ₩11.80 Billion | ▼ -18.3 pp |
| 2021 | 19.3% | ₩5.43 Billion | ₩28.16 Billion | ₩18.17 Billion | ₩12.74 Billion | ▲ +33.3 pp |
| 2020 | -14.0% | ₩-8.41 Billion | ₩60.17 Billion | ₩24.49 Billion | ₩32.90 Billion | ▲ +263.5 pp |
| 2019 | -277.5% | ₩-52.57 Billion | ₩18.95 Billion | ₩26.78 Billion | ₩79.35 Billion | ▼ -282.8 pp |
| 2018 | 5.4% | ₩1.39 Billion | ₩26.03 Billion | ₩11.41 Billion | ₩10.02 Billion | ▲ +526.5 pp |
| 2017 | -521.1% | ₩-7.45 Billion | ₩1.43 Billion | ₩7.29 Billion | ₩14.74 Billion | — |