KB Autosys Co. Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 11.2%

KB Autosys Co. Ltd working capital to net assets ratio. KB Autosys Co. Ltd (024120) has a Working Capital to Net Assets ratio of 11.2% as of June 2025. Working capital of ₩12.55 Billion (current assets of ₩111.05 Billion minus current liabilities of ₩98.50 Billion) is measured against net assets of ₩112.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of KB Autosys Co. Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

11.2%
Working Capital / Net Assets

Working Capital

₩12.55 Billion
KRW

Current Assets

₩111.05 Billion
KRW

Current Liabilities

₩98.50 Billion
KRW

Working Capital to Net Assets Ratio of KB Autosys Co. Ltd (2014–2024)

Working capital to net assets ratio of KB Autosys Co. Ltd from 2014 to 2024. This chart shows how KB Autosys Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 11.2%, reflecting working capital of ₩12.55 Billion against net assets of ₩112.28 Billion KRW. See 024120 days of operational coverage to measure how many days the company can operate on defensive assets alone.

KB Autosys Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2024)

KB Autosys Co. Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for KB Autosys 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 the complete balance sheet picture, see KB Autosys Co. Ltd assets under control.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 15.3% ₩18.22 Billion ₩118.98 Billion ₩107.00 Billion ₩88.78 Billion ▲ +0.3 pp
2023 15.0% ₩16.34 Billion ₩108.78 Billion ₩97.47 Billion ₩81.13 Billion ▼ -7.9 pp
2022 22.9% ₩23.05 Billion ₩100.52 Billion ₩94.45 Billion ₩71.40 Billion ▼ -15.5 pp
2021 38.4% ₩39.21 Billion ₩102.12 Billion ₩84.00 Billion ₩44.79 Billion ▲ +14.7 pp
2020 23.7% ₩24.33 Billion ₩102.59 Billion ₩68.13 Billion ₩43.80 Billion ▼ -3.3 pp
2019 27.0% ₩27.70 Billion ₩102.49 Billion ₩60.48 Billion ₩32.78 Billion ▲ +5.3 pp
2018 21.7% ₩20.58 Billion ₩94.72 Billion ₩61.90 Billion ₩41.32 Billion ▲ +8.8 pp
2017 12.9% ₩10.98 Billion ₩85.08 Billion ₩65.68 Billion ₩54.70 Billion ▼ -8.4 pp
2016 21.3% ₩16.32 Billion ₩76.65 Billion ₩60.85 Billion ₩44.53 Billion ▲ +4.0 pp
2015 17.3% ₩11.23 Billion ₩64.97 Billion ₩54.48 Billion ₩43.25 Billion ▲ +1.4 pp
2014 15.9% ₩9.78 Billion ₩61.44 Billion ₩46.32 Billion ₩36.54 Billion —
pp = percentage points