Uniquest (077500) — Working Capital to Net Assets Ratio

Latest as of September 2025: 80.8%

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. See Uniquest liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

Uniquest Working Capital to Net Assets (2013–2024)

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. For the complete balance sheet picture, see how large is Uniquest's balance sheet.

Annual Working Capital to Net Assets for Uniquest (2013–2024)

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. Check Uniquest liquidity resilience 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 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