BYC Co Ltd (001465) — Working Capital to Net Assets Ratio
BYC Co Ltd (001465) has a Working Capital to Net Assets ratio of 16.1% as of December 2025. Working capital of ₩90.63 Billion (current assets of ₩182.22 Billion minus current liabilities of ₩91.58 Billion) is measured against net assets of ₩562.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BYC Co Ltd (001465) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BYC Co Ltd Working Capital to Net Assets (2014–2025)
This chart shows how BYC Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 16.1%, reflecting working capital of ₩90.63 Billion against net assets of ₩562.49 Billion KRW. See defensive interval ratio of BYC Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BYC Co Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BYC Co Ltd from 2014 to 2025, covering 12 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 BYC Co Ltd (001465) total market value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.1% | ₩90.63 Billion | ₩562.49 Billion | ₩182.22 Billion | ₩91.58 Billion | ▲ +2.4 pp |
| 2024 | 13.7% | ₩75.38 Billion | ₩549.41 Billion | ₩123.65 Billion | ₩48.27 Billion | ▲ +2.0 pp |
| 2023 | 11.8% | ₩62.87 Billion | ₩534.92 Billion | ₩113.99 Billion | ₩51.12 Billion | ▲ +3.8 pp |
| 2022 | 8.0% | ₩41.01 Billion | ₩515.74 Billion | ₩120.18 Billion | ₩79.18 Billion | ▲ +7.4 pp |
| 2021 | 0.6% | ₩2.66 Billion | ₩481.81 Billion | ₩133.34 Billion | ₩130.68 Billion | ▲ +1.6 pp |
| 2020 | -1.1% | ₩-4.81 Billion | ₩452.67 Billion | ₩116.36 Billion | ₩121.17 Billion | ▼ -3.1 pp |
| 2019 | 2.1% | ₩8.94 Billion | ₩434.33 Billion | ₩118.32 Billion | ₩109.38 Billion | ▲ +0.2 pp |
| 2018 | 1.9% | ₩7.67 Billion | ₩407.40 Billion | ₩89.81 Billion | ₩82.14 Billion | ▲ +7.6 pp |
| 2017 | -5.7% | ₩-22.78 Billion | ₩399.34 Billion | ₩112.69 Billion | ₩135.47 Billion | ▲ +4.2 pp |
| 2016 | -10.0% | ₩-39.21 Billion | ₩393.85 Billion | ₩118.65 Billion | ₩157.86 Billion | ▼ -0.5 pp |
| 2015 | -9.4% | ₩-35.60 Billion | ₩378.12 Billion | ₩91.85 Billion | ₩127.45 Billion | ▲ +0.6 pp |
| 2014 | -10.0% | ₩-36.52 Billion | ₩365.43 Billion | ₩82.10 Billion | ₩118.62 Billion | — |