Ace Bed Company Limited (003800) — Working Capital to Net Assets Ratio
Ace Bed Company Limited (003800) has a Working Capital to Net Assets ratio of 23.2% as of June 2026. Working capital of ₩176.54 Billion (current assets of ₩245.67 Billion minus current liabilities of ₩69.12 Billion) is measured against net assets of ₩762.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ace Bed Company Limited (003800) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ace Bed Company Limited Working Capital to Net Assets (2014–2024)
This chart shows how Ace Bed Company Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2026, the ratio stands at 23.2%, reflecting working capital of ₩176.54 Billion against net assets of ₩762.46 Billion KRW. For the complete balance sheet picture, see Ace Bed Company Limited asset portfolio.
Annual Working Capital to Net Assets for Ace Bed Company Limited (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ace Bed Company Limited from 2014 to 2024, 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. Check 003800 financial 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 | 15.7% | ₩110.98 Billion | ₩706.72 Billion | ₩183.06 Billion | ₩72.08 Billion | ▲ +2.7 pp |
| 2023 | 13.0% | ₩84.65 Billion | ₩652.72 Billion | ₩145.31 Billion | ₩60.66 Billion | ▼ -2.3 pp |
| 2022 | 15.2% | ₩93.59 Billion | ₩614.67 Billion | ₩159.79 Billion | ₩66.21 Billion | ▲ +4.0 pp |
| 2021 | 11.2% | ₩63.06 Billion | ₩562.62 Billion | ₩135.52 Billion | ₩72.47 Billion | ▲ +1.2 pp |
| 2020 | 10.0% | ₩50.78 Billion | ₩506.94 Billion | ₩100.28 Billion | ₩49.51 Billion | ▲ +1.7 pp |
| 2019 | 8.3% | ₩38.77 Billion | ₩468.52 Billion | ₩74.06 Billion | ₩35.29 Billion | ▼ -1.2 pp |
| 2018 | 9.5% | ₩40.85 Billion | ₩431.62 Billion | ₩73.49 Billion | ₩32.65 Billion | ▼ -2.3 pp |
| 2017 | 11.7% | ₩45.99 Billion | ₩392.52 Billion | ₩72.10 Billion | ₩26.10 Billion | ▼ -6.1 pp |
| 2016 | 17.8% | ₩66.04 Billion | ₩370.77 Billion | ₩91.05 Billion | ₩25.01 Billion | ▼ -2.9 pp |
| 2015 | 20.7% | ₩72.36 Billion | ₩349.64 Billion | ₩97.34 Billion | ₩24.98 Billion | ▼ -6.6 pp |
| 2014 | 27.3% | ₩88.76 Billion | ₩324.88 Billion | ₩109.49 Billion | ₩20.73 Billion | — |