Rothwell International Co. Limited (900260) — Working Capital to Net Assets Ratio

Latest as of September 2025: 76.1%

Rothwell International Co. Limited (900260) has a Working Capital to Net Assets ratio of 76.1% as of September 2025. Working capital of ₩196.13 Billion (current assets of ₩844.05 Billion minus current liabilities of ₩647.92 Billion) is measured against net assets of ₩257.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rothwell International Co. Limited (900260) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

76.1%
Working Capital / Net Assets

Working Capital

₩196.13 Billion
KRW

Current Assets

₩844.05 Billion
KRW

Current Liabilities

₩647.92 Billion
KRW

Rothwell International Co. Limited Working Capital to Net Assets (2015–2024)

This chart shows how Rothwell International Co. Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 76.1%, reflecting working capital of ₩196.13 Billion against net assets of ₩257.67 Billion KRW. Check 900260 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Rothwell International Co. Limited (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rothwell International Co. Limited from 2015 to 2024, covering 10 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 live market cap and the full company profile, see 900260 market cap overview.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 78.4% ₩996.74 Million ₩1.27 Billion ₩4.74 Billion ₩3.74 Billion ▼ -1.4 pp
2023 79.8% ₩933.27 Million ₩1.17 Billion ₩1.91 Billion ₩978.61 Million ▲ +3.9 pp
2022 75.9% ₩821.42 Million ₩1.08 Billion ₩1.13 Billion ₩311.06 Million ▲ +0.9 pp
2021 75.0% ₩846.55 Million ₩1.13 Billion ₩1.18 Billion ₩336.23 Million ▼ -14833.2 pp
2020 14908.2% ₩162.03 Billion ₩1.09 Billion ₩245.51 Billion ₩83.48 Billion ▲ +1819.1 pp
2019 13089.1% ₩202.91 Billion ₩1.55 Billion ₩276.90 Billion ₩73.99 Billion ▲ +260.4 pp
2018 12828.6% ₩164.59 Billion ₩1.28 Billion ₩225.58 Billion ₩60.99 Billion ▼ -1359.4 pp
2017 14188.0% ₩172.43 Billion ₩1.22 Billion ₩252.45 Billion ₩80.02 Billion ▼ -1185.4 pp
2016 15373.4% ₩166.28 Billion ₩1.08 Billion ₩206.88 Billion ₩40.60 Billion ▲ +15291.1 pp
2015 82.3% ₩299.55 Million ₩363.96 Million ₩525.17 Million ₩225.62 Million
pp = percentage points