Innocean Worldwide Inc (214320) — Working Capital to Net Assets Ratio
Innocean Worldwide Inc (214320) has a Working Capital to Net Assets ratio of 51.1% as of December 2025. Working capital of ₩559.07 Billion (current assets of ₩2.02 Trillion minus current liabilities of ₩1.46 Trillion) is measured against net assets of ₩1.09 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Innocean Worldwide Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Innocean Worldwide Inc Working Capital to Net Assets (2014–2025)
This chart shows how Innocean Worldwide Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 51.1%, reflecting working capital of ₩559.07 Billion against net assets of ₩1.09 Trillion KRW. For the complete balance sheet picture, see 214320 current and non-current assets.
Annual Working Capital to Net Assets for Innocean Worldwide Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Innocean Worldwide Inc from 2014 to 2025, 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 Innocean Worldwide Inc 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) |
|---|---|---|---|---|---|---|
| 2025 | 51.1% | ₩559.07 Billion | ₩1.09 Trillion | ₩2.02 Trillion | ₩1.46 Trillion | ▲ +2.6 pp |
| 2024 | 48.5% | ₩500.51 Billion | ₩1.03 Trillion | ₩1.98 Trillion | ₩1.48 Trillion | ▼ -15.4 pp |
| 2023 | 63.9% | ₩599.08 Billion | ₩937.47 Billion | ₩2.01 Trillion | ₩1.41 Trillion | ▼ -2.5 pp |
| 2022 | 66.4% | ₩580.55 Billion | ₩873.97 Billion | ₩1.80 Trillion | ₩1.22 Trillion | ▼ -0.2 pp |
| 2021 | 66.7% | ₩556.53 Billion | ₩834.76 Billion | ₩1.74 Trillion | ₩1.18 Trillion | ▼ -0.7 pp |
| 2020 | 67.3% | ₩527.81 Billion | ₩783.97 Billion | ₩1.58 Trillion | ₩1.05 Trillion | ▲ +2.2 pp |
| 2019 | 65.1% | ₩508.27 Billion | ₩781.00 Billion | ₩1.57 Trillion | ₩1.06 Trillion | ▼ -21.4 pp |
| 2018 | 86.5% | ₩641.70 Billion | ₩741.85 Billion | ₩1.58 Trillion | ₩934.04 Billion | ▼ -3.6 pp |
| 2017 | 90.1% | ₩617.45 Billion | ₩685.58 Billion | ₩1.51 Trillion | ₩891.72 Billion | ▲ +5.3 pp |
| 2016 | 84.7% | ₩574.61 Billion | ₩678.25 Billion | ₩1.55 Trillion | ₩975.31 Billion | ▼ -0.4 pp |
| 2015 | 85.1% | ₩530.51 Billion | ₩623.58 Billion | ₩1.32 Trillion | ₩789.15 Billion | ▲ +1.9 pp |
| 2014 | 83.1% | ₩355.30 Billion | ₩427.34 Billion | ₩1.08 Trillion | ₩725.41 Billion | — |