Innocean Worldwide Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 51.1%

Innocean Worldwide Inc 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. Check tangible net worth ratio of Innocean Worldwide Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

51.1%
Working Capital / Net Assets

Working Capital

₩559.07 Billion
KRW

Current Assets

₩2.02 Trillion
KRW

Current Liabilities

₩1.46 Trillion
KRW

Working Capital to Net Assets Ratio of Innocean Worldwide Inc (2014–2025)

Working capital to net assets ratio of Innocean Worldwide Inc from 2014 to 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. See defensive interval ratio of Innocean Worldwide Inc to measure how many days the company can operate on defensive assets alone.

Innocean Worldwide Inc Working Capital to Net Assets Ratio by Year (2014–2025)

Innocean Worldwide Inc working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see Innocean Worldwide Inc total assets.

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 —
pp = percentage points