Nature Holdings Co. Ltd. Working Capital to Net Assets Ratio
Nature Holdings Co. Ltd. working capital to net assets ratio. Nature Holdings Co. Ltd. (298540) has a Working Capital to Net Assets ratio of -1.8% as of June 2026. Working capital of ₩-7.14 Billion (current assets of ₩230.56 Billion minus current liabilities of ₩237.70 Billion) is measured against net assets of ₩387.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Nature Holdings Co. Ltd. (298540) tangible 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 Nature Holdings Co. Ltd. (2018–2025)
Working capital to net assets ratio of Nature Holdings Co. Ltd. from 2018 to 2025. This chart shows how Nature Holdings Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -1.8%, reflecting working capital of ₩-7.14 Billion against net assets of ₩387.49 Billion KRW. See 298540 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Nature Holdings Co. Ltd. Working Capital to Net Assets Ratio by Year (2018–2025)
Nature Holdings Co. Ltd. working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nature Holdings Co. Ltd. from 2018 to 2025, covering 8 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 298540 total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.3% | ₩5.21 Billion | ₩392.72 Billion | ₩259.29 Billion | ₩254.07 Billion | ▼ -11.8 pp |
| 2024 | 13.1% | ₩52.49 Billion | ₩399.62 Billion | ₩304.79 Billion | ₩252.30 Billion | ▼ -1.1 pp |
| 2023 | 14.2% | ₩46.85 Billion | ₩329.04 Billion | ₩289.60 Billion | ₩242.74 Billion | ▲ +6.1 pp |
| 2022 | 8.2% | ₩23.43 Billion | ₩286.90 Billion | ₩246.77 Billion | ₩223.34 Billion | ▼ -29.9 pp |
| 2021 | 38.0% | ₩83.71 Billion | ₩220.09 Billion | ₩199.79 Billion | ₩116.08 Billion | ▼ -31.6 pp |
| 2020 | 69.6% | ₩114.59 Billion | ₩164.65 Billion | ₩172.75 Billion | ₩58.16 Billion | ▼ -10.2 pp |
| 2019 | 79.8% | ₩60.21 Billion | ₩75.42 Billion | ₩110.82 Billion | ₩50.61 Billion | ▼ -37.8 pp |
| 2018 | 117.6% | ₩18.98 Billion | ₩16.14 Billion | ₩61.95 Billion | ₩42.97 Billion | — |