Ananti Inc (025980) — Working Capital to Net Assets Ratio

Latest as of March 2026: -5.7%

Ananti Inc (025980) has a Working Capital to Net Assets ratio of -5.7% as of March 2026. Working capital of ₩-42.26 Billion (current assets of ₩153.36 Billion minus current liabilities of ₩195.62 Billion) is measured against net assets of ₩739.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 025980 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-5.7%
Working Capital / Net Assets

Working Capital

₩-42.26 Billion
KRW

Current Assets

₩153.36 Billion
KRW

Current Liabilities

₩195.62 Billion
KRW

Ananti Inc Working Capital to Net Assets (2014–2025)

This chart shows how Ananti Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -5.7%, reflecting working capital of ₩-42.26 Billion against net assets of ₩739.14 Billion KRW. For the complete balance sheet picture, see balance sheet size of Ananti Inc.

Annual Working Capital to Net Assets for Ananti Inc (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ananti Inc 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. Check Ananti Inc (025980) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -5.3% ₩-38.69 Billion ₩726.36 Billion ₩196.80 Billion ₩235.49 Billion ▲ +32.9 pp
2024 -38.2% ₩-266.13 Billion ₩696.84 Billion ₩192.73 Billion ₩458.86 Billion ▼ -3.5 pp
2023 -34.7% ₩-244.45 Billion ₩703.84 Billion ₩169.63 Billion ₩414.08 Billion ▲ +9.4 pp
2022 -44.1% ₩-223.58 Billion ₩506.95 Billion ₩525.68 Billion ₩749.25 Billion ▼ -17.8 pp
2021 -26.3% ₩-99.23 Billion ₩377.52 Billion ₩466.55 Billion ₩565.78 Billion ▼ -44.2 pp
2020 17.9% ₩61.15 Billion ₩341.49 Billion ₩351.96 Billion ₩290.81 Billion ▲ +2.7 pp
2019 15.2% ₩57.30 Billion ₩376.73 Billion ₩120.35 Billion ₩63.05 Billion ▲ +39.1 pp
2018 -23.9% ₩-76.79 Billion ₩321.19 Billion ₩56.82 Billion ₩133.61 Billion ▼ -8.6 pp
2017 -15.3% ₩-50.63 Billion ₩330.66 Billion ₩72.14 Billion ₩122.77 Billion ▼ -33.1 pp
2016 17.8% ₩55.36 Billion ₩311.84 Billion ₩160.89 Billion ₩105.54 Billion ▼ -5.1 pp
2015 22.9% ₩64.49 Billion ₩281.67 Billion ₩201.06 Billion ₩136.57 Billion ▲ +68.1 pp
2014 -45.2% ₩-21.25 Billion ₩46.99 Billion ₩73.67 Billion ₩94.92 Billion
pp = percentage points