Aju IB Investment Co. Ltd (027360) — Working Capital to Net Assets Ratio
Aju IB Investment Co. Ltd (027360) has a Working Capital to Net Assets ratio of 84.3% as of September 2022. Working capital of ₩204.72 Billion (current assets of ₩216.08 Billion minus current liabilities of ₩11.35 Billion) is measured against net assets of ₩242.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aju IB Investment Co. Ltd (027360) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aju IB Investment Co. Ltd Working Capital to Net Assets (2016–2021)
This chart shows how Aju IB Investment Co. Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2016 to 2021. As of September 2022, the ratio stands at 84.3%, reflecting working capital of ₩204.72 Billion against net assets of ₩242.94 Billion KRW. See Aju IB Investment Co. Ltd (027360) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aju IB Investment Co. Ltd (2016–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aju IB Investment Co. Ltd from 2016 to 2021, covering 6 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 027360 market cap.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 84.9% | ₩214.80 Billion | ₩252.88 Billion | ₩248.74 Billion | ₩33.94 Billion | ▼ -48.6 pp |
| 2020 | 133.5% | ₩280.22 Billion | ₩209.86 Billion | ₩290.34 Billion | ₩10.12 Billion | ▲ +2.1 pp |
| 2019 | 131.5% | ₩220.32 Billion | ₩167.58 Billion | ₩227.23 Billion | ₩6.91 Billion | ▼ -35.4 pp |
| 2018 | 166.9% | ₩260.15 Billion | ₩155.87 Billion | ₩262.94 Billion | ₩2.79 Billion | ▲ +4.6 pp |
| 2017 | 162.3% | ₩213.09 Billion | ₩131.28 Billion | ₩215.19 Billion | ₩2.10 Billion | ▼ -6.5 pp |
| 2016 | 168.8% | ₩204.06 Billion | ₩120.87 Billion | ₩207.26 Billion | ₩3.19 Billion | — |