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 how financially flexible is JCH Systems Inc to measure the company's free cash flow as a share of total liabilities.

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. See how many days can JCH Systems Inc fund operations to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see JCH Systems Inc market capitalisation.

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