Fidelix Co. Ltd Working Capital to Net Assets Ratio
Fidelix Co. Ltd working capital to net assets ratio. Fidelix Co. Ltd (032580) has a Working Capital to Net Assets ratio of 92.6% as of September 2025. Working capital of ₩40.12 Billion (current assets of ₩48.76 Billion minus current liabilities of ₩8.64 Billion) is measured against net assets of ₩43.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Fidelix Co. Ltd tangible net worth 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 Fidelix Co. Ltd (2011–2024)
Working capital to net assets ratio of Fidelix Co. Ltd from 2011 to 2024. This chart shows how Fidelix Co. Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 92.6%, reflecting working capital of ₩40.12 Billion against net assets of ₩43.33 Billion KRW. See Fidelix Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Fidelix Co. Ltd Working Capital to Net Assets Ratio by Year (2011–2024)
Fidelix Co. Ltd working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Fidelix Co. Ltd from 2011 to 2024, covering 13 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 total assets of Fidelix Co. Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 92.4% | ₩43.95 Billion | ₩47.55 Billion | ₩50.36 Billion | ₩6.41 Billion | ▲ +1.0 pp |
| 2023 | 91.5% | ₩45.70 Billion | ₩49.96 Billion | ₩53.16 Billion | ₩7.46 Billion | ▲ +1.1 pp |
| 2022 | 90.4% | ₩44.35 Billion | ₩49.07 Billion | ₩51.83 Billion | ₩7.48 Billion | ▲ +3.8 pp |
| 2021 | 86.6% | ₩35.18 Billion | ₩40.61 Billion | ₩44.01 Billion | ₩8.83 Billion | ▲ +0.4 pp |
| 2020 | 86.2% | ₩32.08 Billion | ₩37.21 Billion | ₩52.22 Billion | ₩20.14 Billion | ▲ +2.8 pp |
| 2019 | 83.4% | ₩30.06 Billion | ₩36.03 Billion | ₩60.75 Billion | ₩30.68 Billion | ▲ +9.5 pp |
| 2018 | 74.0% | ₩21.82 Billion | ₩29.49 Billion | ₩54.62 Billion | ₩32.80 Billion | ▲ +17.9 pp |
| 2017 | 56.1% | ₩13.66 Billion | ₩24.35 Billion | ₩40.01 Billion | ₩26.35 Billion | ▼ -17.4 pp |
| 2016 | 73.5% | ₩17.69 Billion | ₩24.07 Billion | ₩34.98 Billion | ₩17.30 Billion | ▲ +15.7 pp |
| 2014 | 57.8% | ₩20.30 Billion | ₩35.12 Billion | ₩45.53 Billion | ₩25.23 Billion | ▼ -8.3 pp |
| 2013 | 66.1% | ₩23.07 Billion | ₩34.90 Billion | ₩40.34 Billion | ₩17.27 Billion | ▲ +16.6 pp |
| 2012 | 49.5% | ₩14.74 Billion | ₩29.79 Billion | ₩32.27 Billion | ₩17.52 Billion | ▼ -6.8 pp |
| 2011 | 56.2% | ₩15.72 Billion | ₩27.95 Billion | ₩46.54 Billion | ₩30.82 Billion | — |