ChoA Pharmaceutical Co.Ltd (034940) — Working Capital to Net Assets Ratio

Latest as of June 2026: 10.2%

ChoA Pharmaceutical Co.Ltd (034940) has a Working Capital to Net Assets ratio of 10.2% as of June 2026. Working capital of ₩3.27 Billion (current assets of ₩34.84 Billion minus current liabilities of ₩31.57 Billion) is measured against net assets of ₩32.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 034940 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

10.2%
Working Capital / Net Assets

Working Capital

₩3.27 Billion
KRW

Current Assets

₩34.84 Billion
KRW

Current Liabilities

₩31.57 Billion
KRW

ChoA Pharmaceutical Co.Ltd Working Capital to Net Assets (2014–2025)

This chart shows how ChoA Pharmaceutical Co.Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 10.2%, reflecting working capital of ₩3.27 Billion against net assets of ₩32.06 Billion KRW. For the complete balance sheet picture, see ChoA Pharmaceutical Co.Ltd (034940) total assets.

Annual Working Capital to Net Assets for ChoA Pharmaceutical Co.Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ChoA Pharmaceutical 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. Check ChoA Pharmaceutical Co.Ltd asset resilience 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)
2025 -3.3% ₩-707.59 Million ₩21.77 Billion ₩35.05 Billion ₩35.76 Billion ▼ -13.1 pp
2024 9.8% ₩3.08 Billion ₩31.38 Billion ₩39.74 Billion ₩36.66 Billion ▼ -23.7 pp
2023 33.5% ₩12.98 Billion ₩38.76 Billion ₩42.16 Billion ₩29.18 Billion ▼ -6.0 pp
2022 39.5% ₩20.87 Billion ₩52.84 Billion ₩48.20 Billion ₩27.33 Billion ▼ -5.1 pp
2021 44.6% ₩22.24 Billion ₩49.92 Billion ₩46.50 Billion ₩24.26 Billion ▼ -3.8 pp
2020 48.3% ₩28.17 Billion ₩58.30 Billion ₩47.35 Billion ₩19.18 Billion ▼ -9.0 pp
2019 57.3% ₩30.42 Billion ₩53.06 Billion ₩53.80 Billion ₩23.38 Billion ▲ +3.4 pp
2018 53.9% ₩29.11 Billion ₩53.96 Billion ₩53.44 Billion ₩24.33 Billion ▼ -13.0 pp
2017 66.9% ₩36.25 Billion ₩54.18 Billion ₩52.75 Billion ₩16.50 Billion ▲ +23.7 pp
2016 43.2% ₩20.66 Billion ₩47.84 Billion ₩44.73 Billion ₩24.07 Billion ▼ -1.2 pp
2015 44.3% ₩20.91 Billion ₩47.15 Billion ₩41.76 Billion ₩20.85 Billion ▼ -4.7 pp
2014 49.0% ₩22.59 Billion ₩46.09 Billion ₩41.91 Billion ₩19.32 Billion
pp = percentage points