VenueG Co. Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 52.5%

VenueG Co. Ltd working capital to net assets ratio. VenueG Co. Ltd (019010) has a Working Capital to Net Assets ratio of 52.5% as of June 2026. Working capital of ₩362.34 Billion (current assets of ₩536.80 Billion minus current liabilities of ₩174.47 Billion) is measured against net assets of ₩690.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 019010 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

52.5%
Working Capital / Net Assets

Working Capital

₩362.34 Billion
KRW

Current Assets

₩536.80 Billion
KRW

Current Liabilities

₩174.47 Billion
KRW

Working Capital to Net Assets Ratio of VenueG Co. Ltd (2014–2025)

Working capital to net assets ratio of VenueG Co. Ltd from 2014 to 2025. This chart shows how VenueG Co. Ltd'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 52.5%, reflecting working capital of ₩362.34 Billion against net assets of ₩690.02 Billion KRW. See how many days can VenueG Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

VenueG Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

VenueG Co. Ltd 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 VenueG Co. Ltd 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 balance sheet size of VenueG Co. Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.8% ₩123.88 Billion ₩445.38 Billion ₩246.32 Billion ₩122.44 Billion ▲ +36.7 pp
2024 -8.9% ₩-26.72 Billion ₩299.59 Billion ₩139.74 Billion ₩166.46 Billion ▲ +7.4 pp
2023 -16.3% ₩-58.85 Billion ₩360.70 Billion ₩148.86 Billion ₩207.71 Billion ▲ +9.9 pp
2022 -26.2% ₩-79.63 Billion ₩303.42 Billion ₩106.59 Billion ₩186.22 Billion ▼ -7.8 pp
2021 -18.4% ₩-55.87 Billion ₩302.98 Billion ₩138.61 Billion ₩194.49 Billion ▲ +22.1 pp
2020 -40.5% ₩-106.44 Billion ₩262.86 Billion ₩92.26 Billion ₩198.70 Billion ▲ +14.7 pp
2019 -55.2% ₩-141.41 Billion ₩256.26 Billion ₩76.88 Billion ₩218.29 Billion ▼ -29.8 pp
2018 -25.4% ₩-64.01 Billion ₩251.72 Billion ₩86.12 Billion ₩150.13 Billion ▲ +4.0 pp
2017 -29.4% ₩-61.11 Billion ₩207.54 Billion ₩78.49 Billion ₩139.60 Billion ▲ +2.8 pp
2016 -32.3% ₩-68.07 Billion ₩210.79 Billion ₩63.97 Billion ₩132.04 Billion ▼ -20.0 pp
2015 -12.3% ₩-25.08 Billion ₩204.33 Billion ₩113.64 Billion ₩138.72 Billion ▲ +52.3 pp
2014 -64.6% ₩-103.07 Billion ₩159.54 Billion ₩84.54 Billion ₩187.61 Billion —
pp = percentage points