Aju IB Investment Co. Ltd Working Capital to Net Assets Ratio
Aju IB Investment Co. Ltd 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. Check 027360 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aju IB Investment Co. Ltd (2016–2021)
Working capital to net assets ratio of Aju IB Investment Co. Ltd from 2016 to 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 027360 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Aju IB Investment Co. Ltd Working Capital to Net Assets Ratio by Year (2016–2021)
Aju IB Investment Co. Ltd working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see 027360 total asset value.
| 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 | — |