Inter-M Corporation Working Capital to Net Assets Ratio
Inter-M Corporation working capital to net assets ratio. Inter-M Corporation (017250) has a Working Capital to Net Assets ratio of 20.5% as of June 2026. Working capital of ₩8.94 Billion (current assets of ₩49.34 Billion minus current liabilities of ₩40.41 Billion) is measured against net assets of ₩43.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Inter-M Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Inter-M Corporation (2014–2025)
Working capital to net assets ratio of Inter-M Corporation from 2014 to 2025. This chart shows how Inter-M Corporation's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 20.5%, reflecting working capital of ₩8.94 Billion against net assets of ₩43.52 Billion KRW. See 017250 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Inter-M Corporation Working Capital to Net Assets Ratio by Year (2014–2025)
Inter-M Corporation 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 Inter-M Corporation 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 Inter-M Corporation (017250) total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.4% | ₩9.02 Billion | ₩42.22 Billion | ₩47.03 Billion | ₩38.01 Billion | ▲ +9.3 pp |
| 2024 | 12.0% | ₩4.84 Billion | ₩40.32 Billion | ₩43.21 Billion | ₩38.36 Billion | ▲ +6.1 pp |
| 2023 | 5.9% | ₩2.28 Billion | ₩38.89 Billion | ₩41.04 Billion | ₩38.76 Billion | ▲ +30.1 pp |
| 2022 | -24.2% | ₩-7.58 Billion | ₩31.35 Billion | ₩37.57 Billion | ₩45.15 Billion | ▲ +12.7 pp |
| 2021 | -36.9% | ₩-10.83 Billion | ₩29.39 Billion | ₩35.55 Billion | ₩46.38 Billion | ▼ -53.7 pp |
| 2020 | 16.9% | ₩7.84 Billion | ₩46.45 Billion | ₩43.92 Billion | ₩36.08 Billion | ▼ -6.4 pp |
| 2019 | 23.3% | ₩15.08 Billion | ₩64.79 Billion | ₩53.99 Billion | ₩38.91 Billion | ▼ -1.4 pp |
| 2018 | 24.7% | ₩18.23 Billion | ₩73.94 Billion | ₩58.38 Billion | ₩40.15 Billion | ▼ -4.1 pp |
| 2017 | 28.7% | ₩23.57 Billion | ₩82.02 Billion | ₩57.73 Billion | ₩34.16 Billion | ▲ +10.3 pp |
| 2016 | 18.5% | ₩13.59 Billion | ₩73.60 Billion | ₩59.03 Billion | ₩45.44 Billion | ▼ -8.5 pp |
| 2015 | 26.9% | ₩20.36 Billion | ₩75.63 Billion | ₩59.52 Billion | ₩39.16 Billion | ▲ +2.6 pp |
| 2014 | 24.3% | ₩17.89 Billion | ₩73.68 Billion | ₩59.60 Billion | ₩41.71 Billion | — |