Wellbiotec Co. Ltd. Working Capital to Net Assets Ratio

Latest as of December 2024: 65.6%

Wellbiotec Co. Ltd. working capital to net assets ratio. Wellbiotec Co. Ltd. (010600) has a Working Capital to Net Assets ratio of 65.6% as of December 2024. Working capital of ₩13.24 Billion (current assets of ₩23.97 Billion minus current liabilities of ₩10.73 Billion) is measured against net assets of ₩20.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Wellbiotec Co. Ltd. (010600) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

65.6%
Working Capital / Net Assets

Working Capital

₩13.24 Billion
KRW

Current Assets

₩23.97 Billion
KRW

Current Liabilities

₩10.73 Billion
KRW

Working Capital to Net Assets Ratio of Wellbiotec Co. Ltd. (2013–2024)

Working capital to net assets ratio of Wellbiotec Co. Ltd. from 2013 to 2024. This chart shows how Wellbiotec Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 65.6%, reflecting working capital of ₩13.24 Billion against net assets of ₩20.18 Billion KRW. See defensive interval ratio of Wellbiotec Co. Ltd. to measure how many days the company can operate on defensive assets alone.

Wellbiotec Co. Ltd. Working Capital to Net Assets Ratio by Year (2013–2024)

Wellbiotec Co. Ltd. working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Wellbiotec Co. Ltd. from 2013 to 2024, 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 the complete balance sheet picture, see 010600 total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 65.6% ₩13.24 Billion ₩20.18 Billion ₩23.97 Billion ₩10.73 Billion ▲ +16.8 pp
2023 48.8% ₩18.18 Billion ₩37.22 Billion ₩38.75 Billion ₩20.57 Billion ▼ -22.0 pp
2022 70.9% ₩26.79 Billion ₩37.80 Billion ₩47.85 Billion ₩21.07 Billion ▲ +234.4 pp
2021 -163.6% ₩-54.47 Billion ₩33.31 Billion ₩43.80 Billion ₩98.27 Billion ▼ -101.4 pp
2020 -62.1% ₩-12.11 Billion ₩19.49 Billion ₩29.63 Billion ₩41.74 Billion ▼ -101.4 pp
2019 39.2% ₩29.68 Billion ₩75.64 Billion ₩62.52 Billion ₩32.84 Billion ▼ -7.4 pp
2018 46.6% ₩35.63 Billion ₩76.40 Billion ₩68.43 Billion ₩32.80 Billion ▲ +94.4 pp
2017 -47.8% ₩-12.83 Billion ₩26.85 Billion ₩45.91 Billion ₩58.75 Billion ▼ -93.5 pp
2016 45.7% ₩15.47 Billion ₩33.86 Billion ₩40.85 Billion ₩25.37 Billion ▼ -7.6 pp
2015 53.3% ₩19.51 Billion ₩36.57 Billion ₩40.85 Billion ₩21.34 Billion ▲ +0.1 pp
2014 53.3% ₩18.71 Billion ₩35.12 Billion ₩43.37 Billion ₩24.66 Billion ▼ -11.0 pp
2013 64.3% ₩26.16 Billion ₩40.69 Billion ₩45.77 Billion ₩19.60 Billion —
pp = percentage points