Keyang Electric Machinery Co Ltd Working Capital to Net Assets Ratio
Keyang Electric Machinery Co Ltd working capital to net assets ratio. Keyang Electric Machinery Co Ltd (012205) has a Working Capital to Net Assets ratio of -8.6% as of September 2025. Working capital of ₩-4.29 Billion (current assets of ₩166.36 Billion minus current liabilities of ₩170.65 Billion) is measured against net assets of ₩49.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Keyang Electric Machinery Co Ltd (2014–2024)
Working capital to net assets ratio of Keyang Electric Machinery Co Ltd from 2014 to 2024. This chart shows how Keyang Electric Machinery Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -8.6%, reflecting working capital of ₩-4.29 Billion against net assets of ₩49.61 Billion KRW. Explore Keyang Electric Machinery Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Keyang Electric Machinery Co Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Keyang Electric Machinery Co Ltd 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 Keyang Electric Machinery Co Ltd 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 012205 total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.2% | ₩14.52 Billion | ₩55.51 Billion | ₩139.99 Billion | ₩125.48 Billion | ▼ -11.6 pp |
| 2023 | 37.7% | ₩45.44 Billion | ₩120.39 Billion | ₩152.91 Billion | ₩107.48 Billion | ▼ -6.6 pp |
| 2022 | 44.4% | ₩56.78 Billion | ₩127.92 Billion | ₩221.85 Billion | ₩165.07 Billion | ▲ +11.7 pp |
| 2021 | 32.7% | ₩59.87 Billion | ₩183.23 Billion | ₩151.76 Billion | ₩91.89 Billion | ▼ -1.1 pp |
| 2020 | 33.7% | ₩64.99 Billion | ₩192.58 Billion | ₩163.15 Billion | ₩98.16 Billion | ▼ -5.0 pp |
| 2019 | 38.8% | ₩71.50 Billion | ₩184.46 Billion | ₩144.36 Billion | ₩72.87 Billion | ▼ -1.9 pp |
| 2018 | 40.6% | ₩76.18 Billion | ₩187.41 Billion | ₩135.07 Billion | ₩58.89 Billion | ▲ +4.8 pp |
| 2017 | 35.9% | ₩65.42 Billion | ₩182.37 Billion | ₩129.67 Billion | ₩64.25 Billion | ▼ -1.4 pp |
| 2016 | 37.2% | ₩66.68 Billion | ₩179.13 Billion | ₩120.47 Billion | ₩53.79 Billion | ▲ +1.6 pp |
| 2015 | 35.7% | ₩57.22 Billion | ₩160.45 Billion | ₩100.14 Billion | ₩42.91 Billion | ▼ -10.6 pp |
| 2014 | 46.2% | ₩70.71 Billion | ₩152.92 Billion | ₩115.99 Billion | ₩45.29 Billion | — |