Uniquest Working Capital to Net Assets Ratio

Latest as of September 2025: 80.8%

Uniquest working capital to net assets ratio. Uniquest (077500) has a Working Capital to Net Assets ratio of 80.8% as of September 2025. Working capital of ₩193.61 Billion (current assets of ₩457.04 Billion minus current liabilities of ₩263.43 Billion) is measured against net assets of ₩239.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 077500 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

80.8%
Working Capital / Net Assets

Working Capital

₩193.61 Billion
KRW

Current Assets

₩457.04 Billion
KRW

Current Liabilities

₩263.43 Billion
KRW

Working Capital to Net Assets Ratio of Uniquest (2013–2024)

Working capital to net assets ratio of Uniquest from 2013 to 2024. This chart shows how Uniquest'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 80.8%, reflecting working capital of ₩193.61 Billion against net assets of ₩239.60 Billion KRW. See how many days can Uniquest fund operations to measure how many days the company can operate on defensive assets alone.

Uniquest Working Capital to Net Assets Ratio by Year (2013–2024)

Uniquest 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 Uniquest 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 077500 total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 81.5% ₩188.52 Billion ₩231.40 Billion ₩437.45 Billion ₩248.93 Billion ▼ -2.9 pp
2023 84.4% ₩180.28 Billion ₩213.66 Billion ₩420.68 Billion ₩240.40 Billion ▲ +44.8 pp
2022 39.6% ₩137.61 Billion ₩347.84 Billion ₩397.11 Billion ₩259.50 Billion ▲ +6.6 pp
2021 32.9% ₩101.61 Billion ₩308.51 Billion ₩271.74 Billion ₩170.13 Billion ▼ -0.1 pp
2020 33.0% ₩78.16 Billion ₩236.68 Billion ₩214.82 Billion ₩136.66 Billion ▲ +3.3 pp
2019 29.7% ₩63.79 Billion ₩214.44 Billion ₩191.27 Billion ₩127.48 Billion ▼ -8.1 pp
2018 37.9% ₩72.54 Billion ₩191.60 Billion ₩185.87 Billion ₩113.33 Billion ▼ -0.2 pp
2017 38.1% ₩68.77 Billion ₩180.66 Billion ₩126.89 Billion ₩58.12 Billion ▼ -2.6 pp
2016 40.7% ₩74.31 Billion ₩182.60 Billion ₩148.56 Billion ₩74.26 Billion ▼ -6.3 pp
2015 47.0% ₩79.66 Billion ₩169.37 Billion ₩134.17 Billion ₩54.51 Billion ▲ +4.6 pp
2014 42.4% ₩78.22 Billion ₩184.53 Billion ₩131.94 Billion ₩53.72 Billion ▲ +1.9 pp
2013 40.5% ₩63.04 Billion ₩155.71 Billion ₩118.36 Billion ₩55.32 Billion —
pp = percentage points