Globon Co. Ltd (019660) — Working Capital to Net Assets Ratio
Globon Co. Ltd (019660) has a Working Capital to Net Assets ratio of -17.2% as of March 2026. Working capital of ₩-1.73 Billion (current assets of ₩7.28 Billion minus current liabilities of ₩9.01 Billion) is measured against net assets of ₩10.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Globon Co. Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Globon Co. Ltd Working Capital to Net Assets (2016–2026)
This chart shows how Globon Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at -17.2%, reflecting working capital of ₩-1.73 Billion against net assets of ₩10.04 Billion KRW. For the complete balance sheet picture, see Globon Co. Ltd asset portfolio.
Annual Working Capital to Net Assets for Globon Co. Ltd (2016–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Globon Co. Ltd from 2016 to 2026, 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 how resilient are Globon Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -6.3% | ₩-678.70 Million | ₩10.80 Billion | ₩10.63 Billion | ₩11.31 Billion | ▼ -83.4 pp |
| 2025 | 77.1% | ₩8.59 Billion | ₩11.14 Billion | ₩10.81 Billion | ₩2.22 Billion | ▲ +18.4 pp |
| 2024 | 58.7% | ₩6.17 Billion | ₩10.51 Billion | ₩8.78 Billion | ₩2.62 Billion | ▲ +87.2 pp |
| 2023 | -28.5% | ₩-4.25 Billion | ₩14.92 Billion | ₩7.82 Billion | ₩12.08 Billion | ▲ +131.4 pp |
| 2022 | -159.9% | ₩-27.87 Billion | ₩17.43 Billion | ₩13.32 Billion | ₩41.18 Billion | ▼ -157.4 pp |
| 2021 | -2.4% | ₩-432.04 Million | ₩17.68 Billion | ₩17.61 Billion | ₩18.04 Billion | ▼ -9.2 pp |
| 2020 | 6.8% | ₩1.41 Billion | ₩20.77 Billion | ₩12.73 Billion | ₩11.32 Billion | ▼ -16.3 pp |
| 2019 | 23.1% | ₩6.47 Billion | ₩28.01 Billion | ₩25.61 Billion | ₩19.15 Billion | ▼ -1.6 pp |
| 2018 | 24.7% | ₩5.92 Billion | ₩23.95 Billion | ₩7.48 Billion | ₩1.57 Billion | ▼ -17.7 pp |
| 2017 | 42.5% | ₩12.88 Billion | ₩30.35 Billion | ₩15.27 Billion | ₩2.39 Billion | ▼ -33.0 pp |
| 2016 | 75.5% | ₩26.06 Billion | ₩34.52 Billion | ₩30.90 Billion | ₩4.84 Billion | — |