Atinum Investment Co. Ltd (021080) — Working Capital to Net Assets Ratio

Latest as of September 2025: 26.8%

Atinum Investment Co. Ltd (021080) has a Working Capital to Net Assets ratio of 26.8% as of September 2025. Working capital of ₩54.94 Billion (current assets of ₩69.36 Billion minus current liabilities of ₩14.41 Billion) is measured against net assets of ₩204.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 021080 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

26.8%
Working Capital / Net Assets

Working Capital

₩54.94 Billion
KRW

Current Assets

₩69.36 Billion
KRW

Current Liabilities

₩14.41 Billion
KRW

Atinum Investment Co. Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Atinum Investment Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 26.8%, reflecting working capital of ₩54.94 Billion against net assets of ₩204.70 Billion KRW. See Atinum Investment Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Atinum Investment Co. Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Atinum Investment Co. Ltd 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. For live market cap and the full company profile, see market value of Atinum Investment Co. Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 23.4% ₩42.65 Billion ₩182.63 Billion ₩71.75 Billion ₩29.11 Billion ▼ -9.3 pp
2023 32.6% ₩57.88 Billion ₩177.31 Billion ₩82.33 Billion ₩24.45 Billion ▲ +18.1 pp
2022 14.5% ₩24.24 Billion ₩166.99 Billion ₩40.20 Billion ₩15.96 Billion ▼ -2.1 pp
2021 16.7% ₩25.27 Billion ₩151.71 Billion ₩57.61 Billion ₩32.33 Billion ▼ -14.9 pp
2020 31.6% ₩29.00 Billion ₩91.92 Billion ₩35.48 Billion ₩6.48 Billion ▲ +11.1 pp
2019 20.4% ₩16.27 Billion ₩79.70 Billion ₩18.89 Billion ₩2.62 Billion ▼ -1.6 pp
2018 22.0% ₩16.60 Billion ₩75.35 Billion ₩18.23 Billion ₩1.63 Billion ▲ +4.1 pp
2017 17.9% ₩12.70 Billion ₩70.95 Billion ₩17.85 Billion ₩5.15 Billion ▼ -1.9 pp
2016 19.8% ₩12.77 Billion ₩64.57 Billion ₩14.60 Billion ₩1.83 Billion ▼ -15.2 pp
2015 34.9% ₩21.29 Billion ₩60.94 Billion ₩26.64 Billion ₩5.35 Billion ▲ +12.0 pp
2014 22.9% ₩11.61 Billion ₩50.66 Billion ₩12.46 Billion ₩845.84 Million
pp = percentage points