Paseco Co. Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 36.1%

Paseco Co. Ltd working capital to net assets ratio. Paseco Co. Ltd (037070) has a Working Capital to Net Assets ratio of 36.1% as of March 2026. Working capital of ₩28.68 Billion (current assets of ₩58.12 Billion minus current liabilities of ₩29.44 Billion) is measured against net assets of ₩79.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Paseco Co. Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

36.1%
Working Capital / Net Assets

Working Capital

₩28.68 Billion
KRW

Current Assets

₩58.12 Billion
KRW

Current Liabilities

₩29.44 Billion
KRW

Working Capital to Net Assets Ratio of Paseco Co. Ltd (2014–2025)

Working capital to net assets ratio of Paseco Co. Ltd from 2014 to 2025. This chart shows how Paseco 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 36.1%, reflecting working capital of ₩28.68 Billion against net assets of ₩79.53 Billion KRW. See Paseco Co. Ltd (037070) liquidity interval to measure how many days the company can operate on defensive assets alone.

Paseco Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

Paseco Co. Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Paseco 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 the complete balance sheet picture, see how large is Paseco Co. Ltd's balance sheet.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 43.2% ₩37.00 Billion ₩85.59 Billion ₩57.85 Billion ₩20.85 Billion ▲ +2.4 pp
2024 40.9% ₩33.89 Billion ₩82.92 Billion ₩67.04 Billion ₩33.15 Billion ▼ -7.5 pp
2023 48.4% ₩49.82 Billion ₩102.98 Billion ₩77.95 Billion ₩28.13 Billion ▲ +4.4 pp
2022 44.0% ₩46.91 Billion ₩106.62 Billion ₩86.97 Billion ₩40.06 Billion ▲ +6.0 pp
2021 38.0% ₩38.54 Billion ₩101.37 Billion ₩75.48 Billion ₩36.95 Billion ▲ +2.2 pp
2020 35.8% ₩31.01 Billion ₩86.57 Billion ₩54.48 Billion ₩23.47 Billion ▲ +6.9 pp
2019 29.0% ₩21.95 Billion ₩75.82 Billion ₩52.98 Billion ₩31.03 Billion ▲ +5.4 pp
2018 23.6% ₩16.49 Billion ₩69.97 Billion ₩45.03 Billion ₩28.54 Billion ▲ +0.6 pp
2017 23.0% ₩15.65 Billion ₩68.16 Billion ₩35.48 Billion ₩19.83 Billion ▲ +4.6 pp
2016 18.4% ₩12.36 Billion ₩67.19 Billion ₩36.37 Billion ₩24.01 Billion ▲ +3.6 pp
2015 14.8% ₩9.88 Billion ₩66.72 Billion ₩30.78 Billion ₩20.90 Billion ▲ +10.1 pp
2014 4.7% ₩2.93 Billion ₩62.47 Billion ₩35.45 Billion ₩32.52 Billion —
pp = percentage points