UBcare. Co. Ltd (032620) — Working Capital to Net Assets Ratio
UBcare. Co. Ltd (032620) has a Working Capital to Net Assets ratio of 18.9% as of March 2026. Working capital of ₩30.17 Billion (current assets of ₩69.12 Billion minus current liabilities of ₩38.95 Billion) is measured against net assets of ₩159.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is UBcare. Co. Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UBcare. Co. Ltd Working Capital to Net Assets (2014–2025)
This chart shows how UBcare. Co. Ltd'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 18.9%, reflecting working capital of ₩30.17 Billion against net assets of ₩159.99 Billion KRW. See UBcare. Co. Ltd (032620) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for UBcare. Co. Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for UBcare. Co. Ltd 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. For live market cap and the full company profile, see UBcare. Co. Ltd (032620) total market value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.9% | ₩29.96 Billion | ₩158.89 Billion | ₩65.90 Billion | ₩35.94 Billion | ▼ -7.0 pp |
| 2024 | 25.8% | ₩25.61 Billion | ₩99.22 Billion | ₩58.41 Billion | ₩32.80 Billion | ▼ -13.1 pp |
| 2023 | 38.9% | ₩44.17 Billion | ₩113.54 Billion | ₩68.42 Billion | ₩24.25 Billion | ▼ -4.6 pp |
| 2022 | 43.5% | ₩50.73 Billion | ₩116.70 Billion | ₩75.28 Billion | ₩24.55 Billion | ▼ -16.5 pp |
| 2021 | 59.9% | ₩70.66 Billion | ₩117.89 Billion | ₩89.85 Billion | ₩19.20 Billion | ▼ -3.9 pp |
| 2020 | 63.8% | ₩68.01 Billion | ₩106.52 Billion | ₩101.80 Billion | ₩33.79 Billion | ▼ -3.2 pp |
| 2019 | 67.0% | ₩68.75 Billion | ₩102.57 Billion | ₩97.96 Billion | ₩29.21 Billion | ▲ +4.0 pp |
| 2018 | 63.1% | ₩64.11 Billion | ₩101.66 Billion | ₩87.98 Billion | ₩23.87 Billion | ▼ -2.6 pp |
| 2017 | 65.7% | ₩30.58 Billion | ₩46.55 Billion | ₩50.65 Billion | ₩20.07 Billion | ▼ -8.2 pp |
| 2016 | 73.9% | ₩34.39 Billion | ₩46.56 Billion | ₩50.46 Billion | ₩16.07 Billion | ▼ -4.9 pp |
| 2015 | 78.7% | ₩35.68 Billion | ₩45.31 Billion | ₩52.58 Billion | ₩16.91 Billion | ▲ +6.9 pp |
| 2014 | 71.8% | ₩28.38 Billion | ₩39.49 Billion | ₩40.38 Billion | ₩12.00 Billion | — |