ICH Co Ltd Working Capital to Net Assets Ratio
ICH Co Ltd working capital to net assets ratio. ICH Co Ltd (368600) has a Working Capital to Net Assets ratio of -80.6% as of September 2025. Working capital of ₩-29.29 Billion (current assets of ₩31.38 Billion minus current liabilities of ₩60.67 Billion) is measured against net assets of ₩36.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ICH Co Ltd (2020–2024)
Working capital to net assets ratio of ICH Co Ltd from 2020 to 2024. This chart shows how ICH Co Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at -80.6%, reflecting working capital of ₩-29.29 Billion against net assets of ₩36.34 Billion KRW. See ICH Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
ICH Co Ltd Working Capital to Net Assets Ratio by Year (2020–2024)
ICH Co Ltd working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ICH Co Ltd from 2020 to 2024, covering 5 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 368600 total asset value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -26.5% | ₩-11.53 Billion | ₩43.46 Billion | ₩37.36 Billion | ₩48.89 Billion | ▼ -26.1 pp |
| 2023 | -0.5% | ₩-258.94 Million | ₩54.53 Billion | ₩35.60 Billion | ₩35.86 Billion | ▼ -43.9 pp |
| 2022 | 43.4% | ₩27.85 Billion | ₩64.12 Billion | ₩37.19 Billion | ₩9.34 Billion | ▲ +5.3 pp |
| 2021 | 38.2% | ₩13.57 Billion | ₩35.57 Billion | ₩25.74 Billion | ₩12.17 Billion | ▲ +27.5 pp |
| 2020 | 10.6% | ₩1.25 Billion | ₩11.81 Billion | ₩16.31 Billion | ₩15.05 Billion | — |