WFM Inc. Working Capital to Net Assets Ratio

Latest as of March 2026: 12.0%

WFM Inc. working capital to net assets ratio. WFM Inc. (035290) has a Working Capital to Net Assets ratio of 12.0% as of March 2026. Working capital of ₩1.47 Billion (current assets of ₩11.43 Billion minus current liabilities of ₩9.96 Billion) is measured against net assets of ₩12.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

12.0%
Working Capital / Net Assets

Working Capital

₩1.47 Billion
KRW

Current Assets

₩11.43 Billion
KRW

Current Liabilities

₩9.96 Billion
KRW

Working Capital to Net Assets Ratio of WFM Inc. (2012–2025)

Working capital to net assets ratio of WFM Inc. from 2012 to 2025. This chart shows how WFM Inc.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 12.0%, reflecting working capital of ₩1.47 Billion against net assets of ₩12.18 Billion KRW. Explore WFM Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.

WFM Inc. Working Capital to Net Assets Ratio by Year (2012–2025)

WFM Inc. working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for WFM Inc. from 2012 to 2025, 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 the complete balance sheet picture, see total assets of WFM Inc..

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 73.5% ₩8.45 Billion ₩11.50 Billion ₩11.29 Billion ₩2.84 Billion ▼ -13.9 pp
2024 87.4% ₩11.33 Billion ₩12.97 Billion ₩13.41 Billion ₩2.08 Billion ▼ -1.4 pp
2023 88.7% ₩10.85 Billion ₩12.23 Billion ₩13.67 Billion ₩2.82 Billion ▲ +4.5 pp
2022 84.2% ₩12.26 Billion ₩14.55 Billion ₩15.90 Billion ₩3.64 Billion ▲ +134.8 pp
2018 -50.6% ₩-6.97 Billion ₩13.78 Billion ₩21.03 Billion ₩28.00 Billion ▼ -107.8 pp
2017 57.2% ₩7.63 Billion ₩13.35 Billion ₩10.83 Billion ₩3.20 Billion ▲ +26.1 pp
2016 31.1% ₩4.18 Billion ₩13.46 Billion ₩7.85 Billion ₩3.67 Billion ▼ -17.9 pp
2015 49.0% ₩7.42 Billion ₩15.16 Billion ₩15.36 Billion ₩7.94 Billion ▲ +131.5 pp
2014 -82.6% ₩-9.97 Billion ₩12.08 Billion ₩15.07 Billion ₩25.05 Billion ▲ +24.2 pp
2013 -106.7% ₩-14.01 Billion ₩13.13 Billion ₩15.79 Billion ₩29.80 Billion ▼ -130.1 pp
2012 23.4% ₩5.96 Billion ₩25.52 Billion ₩26.66 Billion ₩20.70 Billion —
pp = percentage points