Yg Plus Inc (037270) — Working Capital to Net Assets Ratio
Yg Plus Inc (037270) has a Working Capital to Net Assets ratio of 51.2% as of September 2025. Working capital of ₩98.63 Billion (current assets of ₩188.23 Billion minus current liabilities of ₩89.60 Billion) is measured against net assets of ₩192.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 037270 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yg Plus Inc Working Capital to Net Assets (2013–2024)
This chart shows how Yg Plus Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 51.2%, reflecting working capital of ₩98.63 Billion against net assets of ₩192.57 Billion KRW. For the complete balance sheet picture, see Yg Plus Inc asset portfolio.
Annual Working Capital to Net Assets for Yg Plus Inc (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yg Plus Inc 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. Check 037270 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.2% | ₩67.96 Billion | ₩169.25 Billion | ₩124.03 Billion | ₩56.07 Billion | ▼ -19.6 pp |
| 2023 | 59.8% | ₩99.76 Billion | ₩166.90 Billion | ₩151.08 Billion | ₩51.32 Billion | ▲ +2.5 pp |
| 2022 | 57.3% | ₩91.37 Billion | ₩159.43 Billion | ₩163.65 Billion | ₩72.28 Billion | ▲ +21.1 pp |
| 2021 | 36.3% | ₩52.83 Billion | ₩145.72 Billion | ₩110.87 Billion | ₩58.05 Billion | ▲ +8.8 pp |
| 2020 | 27.4% | ₩28.56 Billion | ₩104.15 Billion | ₩68.13 Billion | ₩39.57 Billion | ▼ -2.6 pp |
| 2019 | 30.0% | ₩33.54 Billion | ₩111.78 Billion | ₩65.17 Billion | ₩31.63 Billion | ▼ -2.1 pp |
| 2018 | 32.1% | ₩37.13 Billion | ₩115.50 Billion | ₩59.88 Billion | ₩22.76 Billion | ▼ -1.8 pp |
| 2017 | 34.0% | ₩38.76 Billion | ₩114.11 Billion | ₩51.38 Billion | ₩12.62 Billion | ▼ -27.1 pp |
| 2016 | 61.0% | ₩65.49 Billion | ₩107.29 Billion | ₩76.59 Billion | ₩11.11 Billion | ▼ -8.3 pp |
| 2015 | 69.4% | ₩72.17 Billion | ₩104.05 Billion | ₩83.28 Billion | ₩11.12 Billion | ▼ -23.9 pp |
| 2014 | 93.3% | ₩97.94 Billion | ₩105.02 Billion | ₩102.68 Billion | ₩4.74 Billion | ▲ +61.3 pp |
| 2013 | 31.9% | ₩9.36 Billion | ₩29.32 Billion | ₩18.70 Billion | ₩9.34 Billion | — |