Air Busan Co Ltd (298690) — Working Capital to Net Assets Ratio

Latest as of December 2025: -113.6%

Air Busan Co Ltd (298690) has a Working Capital to Net Assets ratio of -113.6% as of December 2025. Working capital of ₩-183.20 Billion (current assets of ₩188.78 Billion minus current liabilities of ₩371.98 Billion) is measured against net assets of ₩161.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Air Busan Co Ltd (298690) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-113.6%
Working Capital / Net Assets

Working Capital

₩-183.20 Billion
KRW

Current Assets

₩188.78 Billion
KRW

Current Liabilities

₩371.98 Billion
KRW

Air Busan Co Ltd Working Capital to Net Assets (2015–2025)

This chart shows how Air Busan Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -113.6%, reflecting working capital of ₩-183.20 Billion against net assets of ₩161.20 Billion KRW. See defensive interval ratio of Air Busan Co Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Air Busan Co Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Air Busan Co Ltd from 2015 to 2025, covering 11 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 live market cap and the full company profile, see how much is Air Busan Co Ltd worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -113.6% ₩-183.20 Billion ₩161.20 Billion ₩188.78 Billion ₩371.98 Billion ▼ -32.4 pp
2024 -81.2% ₩-112.98 Billion ₩139.10 Billion ₩257.08 Billion ₩370.06 Billion ▼ -20.8 pp
2023 -60.4% ₩-112.91 Billion ₩186.81 Billion ₩248.45 Billion ₩361.36 Billion ▲ +61.9 pp
2022 -122.4% ₩-154.98 Billion ₩126.66 Billion ₩202.75 Billion ₩357.73 Billion ▲ +5.7 pp
2021 -128.0% ₩-167.12 Billion ₩130.53 Billion ₩76.09 Billion ₩243.21 Billion ▲ +57.5 pp
2020 -185.6% ₩-204.60 Billion ₩110.27 Billion ₩83.88 Billion ₩288.48 Billion ▼ -38.2 pp
2019 -147.3% ₩-159.28 Billion ₩108.11 Billion ₩112.51 Billion ₩271.79 Billion ▼ -139.6 pp
2018 -7.7% ₩-11.74 Billion ₩152.30 Billion ₩105.63 Billion ₩117.37 Billion ▲ +16.9 pp
2017 -24.6% ₩-30.02 Billion ₩122.17 Billion ₩90.61 Billion ₩120.63 Billion ▼ -44.7 pp
2016 20.2% ₩20.83 Billion ₩103.29 Billion ₩103.69 Billion ₩82.86 Billion ▼ -18.2 pp
2015 38.3% ₩35.72 Billion ₩93.18 Billion ₩102.88 Billion ₩67.17 Billion
pp = percentage points