Nepes Ark Corp. (330860) — Working Capital to Net Assets Ratio
Nepes Ark Corp. (330860) has a Working Capital to Net Assets ratio of 40.0% as of September 2025. Working capital of ₩66.02 Billion (current assets of ₩105.04 Billion minus current liabilities of ₩39.02 Billion) is measured against net assets of ₩165.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 330860 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nepes Ark Corp. Working Capital to Net Assets (2019–2024)
This chart shows how Nepes Ark Corp.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 40.0%, reflecting working capital of ₩66.02 Billion against net assets of ₩165.22 Billion KRW. For the complete balance sheet picture, see how large is Nepes Ark Corp.'s balance sheet.
Annual Working Capital to Net Assets for Nepes Ark Corp. (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nepes Ark Corp. from 2019 to 2024, covering 6 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. Check Nepes Ark Corp. (330860) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.2% | ₩25.17 Billion | ₩165.38 Billion | ₩75.68 Billion | ₩50.51 Billion | ▲ +14.8 pp |
| 2023 | 0.5% | ₩1.04 Billion | ₩225.74 Billion | ₩82.60 Billion | ₩81.56 Billion | ▼ -17.5 pp |
| 2022 | 17.9% | ₩45.96 Billion | ₩256.44 Billion | ₩104.72 Billion | ₩58.75 Billion | ▲ +17.4 pp |
| 2021 | 0.6% | ₩1.15 Billion | ₩201.00 Billion | ₩97.61 Billion | ₩96.46 Billion | ▼ -22.1 pp |
| 2020 | 22.7% | ₩33.53 Billion | ₩148.05 Billion | ₩73.76 Billion | ₩40.23 Billion | ▲ +17.2 pp |
| 2019 | 5.4% | ₩1.72 Billion | ₩31.64 Billion | ₩37.95 Billion | ₩36.23 Billion | — |