Coloray International Investment Co. Ltd (900310) — Working Capital to Net Assets Ratio
Coloray International Investment Co. Ltd (900310) has a Working Capital to Net Assets ratio of 68.0% as of September 2025. Working capital of ₩184.49 Billion (current assets of ₩224.71 Billion minus current liabilities of ₩40.21 Billion) is measured against net assets of ₩271.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Coloray International Investment Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Coloray International Investment Co. Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Coloray International Investment Co. Ltd'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 68.0%, reflecting working capital of ₩184.49 Billion against net assets of ₩271.36 Billion KRW. See how many days can Coloray International Investment Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Coloray International Investment Co. Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Coloray International Investment Co. Ltd 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 Coloray International Investment Co. Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 70.0% | ₩960.56 Million | ₩1.37 Billion | ₩1.22 Billion | ₩258.80 Million | ▼ -1.4 pp |
| 2023 | 71.4% | ₩979.72 Million | ₩1.37 Billion | ₩1.22 Billion | ₩239.69 Million | ▼ -12757.8 pp |
| 2022 | 12829.2% | ₩172.25 Billion | ₩1.34 Billion | ₩184.99 Billion | ₩12.74 Billion | ▼ -533.9 pp |
| 2021 | 13363.1% | ₩163.10 Billion | ₩1.22 Billion | ₩186.21 Billion | ₩23.11 Billion | ▲ +2030.8 pp |
| 2020 | 11332.3% | ₩122.85 Billion | ₩1.08 Billion | ₩139.39 Billion | ₩16.54 Billion | ▲ +391.8 pp |
| 2019 | 10940.5% | ₩104.47 Billion | ₩954.89 Million | ₩113.63 Billion | ₩9.16 Billion | ▼ -1457.7 pp |
| 2018 | 12398.2% | ₩100.60 Billion | ₩811.37 Million | ₩109.05 Billion | ₩8.45 Billion | ▼ -379.1 pp |
| 2017 | 12777.3% | ₩85.18 Billion | ₩666.64 Million | ₩95.79 Billion | ₩10.61 Billion | ▲ +962.4 pp |
| 2016 | 11814.9% | ₩28.04 Billion | ₩237.36 Million | ₩38.30 Billion | ₩10.26 Billion | ▲ +11771.9 pp |
| 2015 | 43.0% | ₩39.82 Million | ₩92.50 Million | ₩108.44 Million | ₩68.62 Million | — |