Willings Co. Ltd Working Capital to Net Assets Ratio
Willings Co. Ltd working capital to net assets ratio. Willings Co. Ltd (313760) has a Working Capital to Net Assets ratio of -92.5% as of December 2025. Working capital of ₩-19.75 Billion (current assets of ₩8.89 Billion minus current liabilities of ₩28.64 Billion) is measured against net assets of ₩21.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 313760 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 Willings Co. Ltd (2017–2025)
Working capital to net assets ratio of Willings Co. Ltd from 2017 to 2025. This chart shows how Willings 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 -92.5%, reflecting working capital of ₩-19.75 Billion against net assets of ₩21.35 Billion KRW. See how many days can Willings Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Willings Co. Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Willings 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 Willings 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 Willings Co. Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -92.5% | ₩-19.75 Billion | ₩21.35 Billion | ₩8.89 Billion | ₩28.64 Billion | ▼ -38.5 pp |
| 2024 | -54.0% | ₩-10.84 Billion | ₩20.06 Billion | ₩8.84 Billion | ₩19.68 Billion | ▼ -52.6 pp |
| 2023 | -1.4% | ₩-183.60 Million | ₩12.90 Billion | ₩12.67 Billion | ₩12.85 Billion | ▼ -54.3 pp |
| 2022 | 52.9% | ₩15.78 Billion | ₩29.86 Billion | ₩31.36 Billion | ₩15.57 Billion | ▼ -4.6 pp |
| 2021 | 57.5% | ₩20.69 Billion | ₩36.00 Billion | ₩42.21 Billion | ₩21.52 Billion | ▼ -5.0 pp |
| 2020 | 62.5% | ₩22.62 Billion | ₩36.21 Billion | ₩28.67 Billion | ₩6.05 Billion | ▼ -8.2 pp |
| 2019 | 70.7% | ₩25.61 Billion | ₩36.24 Billion | ₩34.07 Billion | ₩8.46 Billion | ▲ +41.1 pp |
| 2018 | 29.6% | ₩6.24 Billion | ₩21.10 Billion | ₩20.75 Billion | ₩14.52 Billion | ▲ +8.9 pp |
| 2017 | 20.6% | ₩3.45 Billion | ₩16.71 Billion | ₩20.16 Billion | ₩16.71 Billion | — |