CKH Food & Health Limited (900120) — Working Capital to Net Assets Ratio
CKH Food & Health Limited (900120) has a Working Capital to Net Assets ratio of 42.5% as of March 2025. Working capital of ₩1.08 Billion (current assets of ₩1.09 Billion minus current liabilities of ₩8.46 Million) is measured against net assets of ₩2.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CKH Food & Health Limited (900120) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CKH Food & Health Limited Working Capital to Net Assets (2014–2024)
This chart shows how CKH Food & Health Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 42.5%, reflecting working capital of ₩1.08 Billion against net assets of ₩2.55 Billion KRW. For the complete balance sheet picture, see 900120 total assets.
Annual Working Capital to Net Assets for CKH Food & Health Limited (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CKH Food & Health Limited from 2014 to 2024, covering 11 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 900120 cash and liquid asset ratio 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 | 38.4% | ₩184.56 Billion | ₩481.14 Billion | ₩187.12 Billion | ₩2.56 Billion | ▲ +9.6 pp |
| 2023 | 28.7% | ₩654.54 Million | ₩2.28 Billion | ₩669.98 Million | ₩15.44 Million | ▼ -4163.2 pp |
| 2022 | 4191.9% | ₩91.13 Billion | ₩2.17 Billion | ₩99.86 Billion | ₩8.73 Billion | ▲ +1809.0 pp |
| 2021 | 2383.0% | ₩50.72 Billion | ₩2.13 Billion | ₩63.37 Billion | ₩12.66 Billion | ▼ -8279.1 pp |
| 2020 | 10662.1% | ₩222.11 Billion | ₩2.08 Billion | ₩230.54 Billion | ₩8.44 Billion | ▼ -2158.9 pp |
| 2019 | 12821.0% | ₩341.36 Billion | ₩2.66 Billion | ₩363.96 Billion | ₩22.60 Billion | ▼ -211.2 pp |
| 2018 | 13032.2% | ₩402.66 Billion | ₩3.09 Billion | ₩440.06 Billion | ₩37.40 Billion | ▲ +61.3 pp |
| 2017 | 12970.9% | ₩455.50 Billion | ₩3.51 Billion | ₩471.80 Billion | ₩16.31 Billion | ▲ +12896.2 pp |
| 2016 | 74.7% | ₩2.61 Billion | ₩3.49 Billion | ₩2.76 Billion | ₩152.83 Million | ▼ -6.8 pp |
| 2015 | 81.6% | ₩438.05 Billion | ₩537.02 Billion | ₩486.87 Billion | ₩48.82 Billion | ▼ -0.5 pp |
| 2014 | 82.1% | ₩340.82 Billion | ₩415.05 Billion | ₩377.07 Billion | ₩36.25 Billion | — |