JCH Systems Inc (033320) — Working Capital to Net Assets Ratio

Latest as of September 2025: 63.1%

JCH Systems Inc (033320) has a Working Capital to Net Assets ratio of 63.1% as of September 2025. Working capital of ₩74.51 Billion (current assets of ₩112.05 Billion minus current liabilities of ₩37.54 Billion) is measured against net assets of ₩118.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 033320 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

63.1%
Working Capital / Net Assets

Working Capital

₩74.51 Billion
KRW

Current Assets

₩112.05 Billion
KRW

Current Liabilities

₩37.54 Billion
KRW

JCH Systems Inc Working Capital to Net Assets (2014–2024)

This chart shows how JCH Systems Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 63.1%, reflecting working capital of ₩74.51 Billion against net assets of ₩118.07 Billion KRW. For the complete balance sheet picture, see JCH Systems Inc asset portfolio.

Annual Working Capital to Net Assets for JCH Systems Inc (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for JCH Systems Inc from 2014 to 2024, covering 11 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 033320 cash and liquid asset 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)
2024 59.9% ₩64.21 Billion ₩107.18 Billion ₩103.35 Billion ₩39.15 Billion ▲ +5.4 pp
2023 54.5% ₩57.37 Billion ₩105.29 Billion ₩85.45 Billion ₩28.08 Billion ▼ -8.8 pp
2022 63.3% ₩68.36 Billion ₩107.99 Billion ₩104.16 Billion ₩35.80 Billion ▼ -12.5 pp
2021 75.8% ₩83.24 Billion ₩109.78 Billion ₩121.78 Billion ₩38.53 Billion ▼ -2.5 pp
2020 78.3% ₩75.13 Billion ₩95.97 Billion ₩114.89 Billion ₩39.76 Billion ▲ +1.0 pp
2019 77.3% ₩65.94 Billion ₩85.30 Billion ₩105.35 Billion ₩39.41 Billion ▲ +1.9 pp
2018 75.4% ₩64.51 Billion ₩85.59 Billion ₩108.23 Billion ₩43.72 Billion ▲ +2.3 pp
2017 73.1% ₩56.87 Billion ₩77.79 Billion ₩88.41 Billion ₩31.55 Billion ▲ +6.8 pp
2016 66.3% ₩43.50 Billion ₩65.58 Billion ₩76.05 Billion ₩32.55 Billion ▲ +11.8 pp
2015 54.5% ₩34.19 Billion ₩62.71 Billion ₩65.15 Billion ₩30.96 Billion ▲ +0.7 pp
2014 53.8% ₩33.12 Billion ₩61.54 Billion ₩57.68 Billion ₩24.56 Billion
pp = percentage points