Castelbajac Co. Ltd (308100) — Working Capital to Net Assets Ratio
Castelbajac Co. Ltd (308100) has a Working Capital to Net Assets ratio of 62.2% as of September 2025. Working capital of ₩41.19 Billion (current assets of ₩65.56 Billion minus current liabilities of ₩24.37 Billion) is measured against net assets of ₩66.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Castelbajac Co. Ltd (308100) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Castelbajac Co. Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Castelbajac Co. Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 62.2%, reflecting working capital of ₩41.19 Billion against net assets of ₩66.20 Billion KRW. Check 308100 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Castelbajac Co. Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Castelbajac Co. Ltd from 2017 to 2024, 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 308100 company net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |