CKH Food & Health Limited Working Capital to Net Assets Ratio
CKH Food & Health Limited working capital to net assets ratio. CKH Food & Health Limited (900120) has a Working Capital to Net Assets ratio of 9.5% as of March 2026. Working capital of ₩54.22 Billion (current assets of ₩55.18 Billion minus current liabilities of ₩956.64 Million) is measured against net assets of ₩573.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CKH Food & Health Limited (900120) tangible net worth 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 CKH Food & Health Limited (2014–2024)
Working capital to net assets ratio of CKH Food & Health Limited from 2014 to 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 2026, the ratio stands at 9.5%, reflecting working capital of ₩54.22 Billion against net assets of ₩573.55 Billion KRW. See CKH Food & Health Limited (900120) defensive interval to measure how many days the company can operate on defensive assets alone.
CKH Food & Health Limited Working Capital to Net Assets Ratio by Year (2014–2024)
CKH Food & Health Limited working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see 900120 current and non-current assets.
| 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 | — |