Oscotec Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 87.8%

Oscotec Inc working capital to net assets ratio. Oscotec Inc (039200) has a Working Capital to Net Assets ratio of 87.8% as of June 2026. Working capital of ₩196.86 Billion (current assets of ₩235.52 Billion minus current liabilities of ₩38.66 Billion) is measured against net assets of ₩224.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Oscotec Inc's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

87.8%
Working Capital / Net Assets

Working Capital

₩196.86 Billion
KRW

Current Assets

₩235.52 Billion
KRW

Current Liabilities

₩38.66 Billion
KRW

Working Capital to Net Assets Ratio of Oscotec Inc (2014–2025)

Working capital to net assets ratio of Oscotec Inc from 2014 to 2025. This chart shows how Oscotec Inc'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 87.8%, reflecting working capital of ₩196.86 Billion against net assets of ₩224.12 Billion KRW. See Oscotec Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Oscotec Inc Working Capital to Net Assets Ratio by Year (2014–2025)

Oscotec Inc 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 Oscotec Inc 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 Oscotec Inc (039200) total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 85.6% ₩159.98 Billion ₩186.85 Billion ₩198.96 Billion ₩38.98 Billion ▲ +5.2 pp
2024 80.4% ₩106.44 Billion ₩132.36 Billion ₩141.22 Billion ₩34.78 Billion ▲ +9.1 pp
2023 71.3% ₩67.58 Billion ₩94.72 Billion ₩102.43 Billion ₩34.85 Billion ▼ -1.5 pp
2022 72.9% ₩89.30 Billion ₩122.51 Billion ₩107.87 Billion ₩18.57 Billion ▲ +64.1 pp
2021 8.8% ₩2.55 Billion ₩28.83 Billion ₩16.99 Billion ₩14.44 Billion ▼ -65.5 pp
2020 74.3% ₩39.42 Billion ₩53.05 Billion ₩54.97 Billion ₩15.54 Billion ▼ -5.3 pp
2019 79.7% ₩40.86 Billion ₩51.29 Billion ₩55.27 Billion ₩14.42 Billion ▼ -10.2 pp
2018 89.9% ₩41.59 Billion ₩46.29 Billion ₩57.32 Billion ₩15.72 Billion ▲ +6.0 pp
2017 83.9% ₩17.82 Billion ₩21.24 Billion ₩29.54 Billion ₩11.72 Billion ▲ +51.1 pp
2016 32.8% ₩8.63 Billion ₩26.33 Billion ₩17.54 Billion ₩8.91 Billion ▲ +0.2 pp
2015 32.6% ₩8.77 Billion ₩26.92 Billion ₩30.54 Billion ₩21.76 Billion ▼ -3.6 pp
2014 36.2% ₩7.88 Billion ₩21.78 Billion ₩19.49 Billion ₩11.61 Billion —
pp = percentage points