Incheon City G Working Capital to Net Assets Ratio

Latest as of September 2025: 48.0%

Incheon City G working capital to net assets ratio. Incheon City G (034590) has a Working Capital to Net Assets ratio of 48.0% as of September 2025. Working capital of ₩109.62 Billion (current assets of ₩226.11 Billion minus current liabilities of ₩116.49 Billion) is measured against net assets of ₩228.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 034590 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

48.0%
Working Capital / Net Assets

Working Capital

₩109.62 Billion
KRW

Current Assets

₩226.11 Billion
KRW

Current Liabilities

₩116.49 Billion
KRW

Working Capital to Net Assets Ratio of Incheon City G (2008–2024)

Working capital to net assets ratio of Incheon City G from 2008 to 2024. This chart shows how Incheon City G's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 48.0%, reflecting working capital of ₩109.62 Billion against net assets of ₩228.57 Billion KRW. See Incheon City G (034590) defensive interval to measure how many days the company can operate on defensive assets alone.

Incheon City G Working Capital to Net Assets Ratio by Year (2008–2024)

Incheon City G working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Incheon City G from 2008 to 2024, covering 17 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 034590 current and non-current assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 48.4% ₩108.44 Billion ₩223.97 Billion ₩248.73 Billion ₩140.29 Billion ▲ +1.9 pp
2023 46.6% ₩98.49 Billion ₩211.56 Billion ₩240.00 Billion ₩141.51 Billion ▲ +3.0 pp
2022 43.6% ₩87.11 Billion ₩200.00 Billion ₩226.53 Billion ₩139.43 Billion ▲ +2.2 pp
2021 41.4% ₩79.15 Billion ₩191.40 Billion ₩166.40 Billion ₩87.25 Billion ▼ -4.7 pp
2020 46.1% ₩88.35 Billion ₩191.67 Billion ₩147.00 Billion ₩58.65 Billion ▲ +4.2 pp
2019 41.9% ₩77.43 Billion ₩184.97 Billion ₩170.27 Billion ₩92.84 Billion ▲ +0.3 pp
2018 41.6% ₩74.90 Billion ₩180.06 Billion ₩170.89 Billion ₩95.98 Billion ▲ +5.5 pp
2017 36.1% ₩61.76 Billion ₩171.03 Billion ₩212.79 Billion ₩151.03 Billion ▲ +2.1 pp
2016 34.0% ₩55.35 Billion ₩162.82 Billion ₩187.27 Billion ₩131.92 Billion ▼ -2.6 pp
2015 36.6% ₩58.37 Billion ₩159.54 Billion ₩163.30 Billion ₩104.93 Billion ▼ -2.3 pp
2014 38.9% ₩60.88 Billion ₩156.47 Billion ₩213.37 Billion ₩152.48 Billion ▲ +23.5 pp
2013 15.4% ₩21.35 Billion ₩138.68 Billion ₩174.47 Billion ₩153.13 Billion ▲ +3.3 pp
2012 12.1% ₩16.08 Billion ₩132.46 Billion ₩189.99 Billion ₩173.92 Billion ▼ -9.7 pp
2011 21.9% ₩28.06 Billion ₩128.36 Billion ₩158.88 Billion ₩130.81 Billion ▼ -2.4 pp
2010 24.3% ₩30.04 Billion ₩123.62 Billion ₩145.08 Billion ₩115.05 Billion ▼ -9.8 pp
2009 34.1% ₩35.10 Billion ₩103.03 Billion ₩138.83 Billion ₩103.73 Billion ▼ -5.0 pp
2008 39.1% ₩39.93 Billion ₩102.23 Billion ₩121.35 Billion ₩81.42 Billion —
pp = percentage points