Nature Holdings Co. Ltd. (298540) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1.3%

Nature Holdings Co. Ltd. (298540) has a Working Capital to Net Assets ratio of 1.3% as of December 2025. Working capital of ₩5.21 Billion (current assets of ₩259.29 Billion minus current liabilities of ₩254.07 Billion) is measured against net assets of ₩392.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nature Holdings Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

1.3%
Working Capital / Net Assets

Working Capital

₩5.21 Billion
KRW

Current Assets

₩259.29 Billion
KRW

Current Liabilities

₩254.07 Billion
KRW

Nature Holdings Co. Ltd. Working Capital to Net Assets (2018–2025)

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 December 2025, the ratio stands at 1.3%, reflecting working capital of ₩5.21 Billion against net assets of ₩392.72 Billion KRW. See defensive interval ratio of Nature Holdings Co. Ltd. to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Nature Holdings Co. Ltd. (2018–2025)

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 live market cap and the full company profile, see how much is Nature Holdings Co. Ltd. worth.

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
pp = percentage points