Castelbajac Co. Ltd Working Capital to Net Assets Ratio
Castelbajac Co. Ltd working capital to net assets ratio. Castelbajac Co. Ltd (308100) has a Working Capital to Net Assets ratio of 58.6% as of March 2026. Working capital of ₩38.20 Billion (current assets of ₩86.07 Billion minus current liabilities of ₩47.87 Billion) is measured against net assets of ₩65.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 308100 goodwill-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 Castelbajac Co. Ltd (2017–2025)
Working capital to net assets ratio of Castelbajac Co. Ltd from 2017 to 2025. This chart shows how Castelbajac Co. Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 58.6%, reflecting working capital of ₩38.20 Billion against net assets of ₩65.23 Billion KRW. See 308100 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Castelbajac Co. Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Castelbajac 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 Castelbajac 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 balance sheet size of Castelbajac Co. Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.2% | ₩35.42 Billion | ₩58.82 Billion | ₩56.34 Billion | ₩20.92 Billion | ▲ +52.1 pp |
| 2024 | 8.1% | ₩3.30 Billion | ₩40.47 Billion | ₩41.89 Billion | ₩38.59 Billion | ▼ -40.8 pp |
| 2023 | 49.0% | ₩27.60 Billion | ₩56.34 Billion | ₩44.91 Billion | ₩17.31 Billion | ▲ +26.4 pp |
| 2022 | 22.6% | ₩13.78 Billion | ₩60.90 Billion | ₩55.48 Billion | ₩41.69 Billion | ▼ -32.5 pp |
| 2021 | 55.1% | ₩38.59 Billion | ₩69.99 Billion | ₩70.95 Billion | ₩32.36 Billion | ▼ -18.8 pp |
| 2020 | 73.9% | ₩60.23 Billion | ₩81.48 Billion | ₩70.30 Billion | ₩10.07 Billion | ▲ +0.5 pp |
| 2019 | 73.4% | ₩56.27 Billion | ₩76.68 Billion | ₩66.20 Billion | ₩9.93 Billion | ▼ -4.1 pp |
| 2018 | 77.5% | ₩48.65 Billion | ₩62.79 Billion | ₩62.87 Billion | ₩14.23 Billion | ▲ +6.0 pp |
| 2017 | 71.4% | ₩37.08 Billion | ₩51.91 Billion | ₩47.96 Billion | ₩10.88 Billion | — |