InfoBank Corporation (039290) — Working Capital to Net Assets Ratio

Latest as of September 2025: 10.8%

InfoBank Corporation (039290) has a Working Capital to Net Assets ratio of 10.8% as of September 2025. Working capital of ₩7.56 Billion (current assets of ₩32.45 Billion minus current liabilities of ₩24.90 Billion) is measured against net assets of ₩70.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of InfoBank Corporation to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

10.8%
Working Capital / Net Assets

Working Capital

₩7.56 Billion
KRW

Current Assets

₩32.45 Billion
KRW

Current Liabilities

₩24.90 Billion
KRW

InfoBank Corporation Working Capital to Net Assets (2014–2024)

This chart shows how InfoBank Corporation'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 10.8%, reflecting working capital of ₩7.56 Billion against net assets of ₩70.09 Billion KRW. For the complete balance sheet picture, see 039290 asset base.

Annual Working Capital to Net Assets for InfoBank Corporation (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for InfoBank Corporation 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. Check InfoBank Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 18.6% ₩12.81 Billion ₩68.80 Billion ₩35.18 Billion ₩22.38 Billion ▼ -3.7 pp
2023 22.3% ₩17.40 Billion ₩77.87 Billion ₩38.38 Billion ₩20.99 Billion ▲ +1.5 pp
2022 20.8% ₩12.73 Billion ₩61.17 Billion ₩36.28 Billion ₩23.54 Billion ▼ -6.6 pp
2021 27.4% ₩17.02 Billion ₩62.16 Billion ₩37.22 Billion ₩20.20 Billion ▼ -2.3 pp
2020 29.7% ₩15.93 Billion ₩53.65 Billion ₩30.41 Billion ₩14.49 Billion ▼ -2.5 pp
2019 32.2% ₩16.87 Billion ₩52.41 Billion ₩30.71 Billion ₩13.84 Billion ▲ +0.8 pp
2018 31.4% ₩16.59 Billion ₩52.85 Billion ₩32.83 Billion ₩16.24 Billion ▼ -2.1 pp
2017 33.5% ₩17.47 Billion ₩52.16 Billion ₩32.86 Billion ₩15.39 Billion ▼ -1.5 pp
2016 35.0% ₩17.44 Billion ₩49.79 Billion ₩34.31 Billion ₩16.87 Billion ▲ +3.1 pp
2015 31.9% ₩15.31 Billion ₩47.95 Billion ₩29.48 Billion ₩14.17 Billion ▼ -2.1 pp
2014 34.0% ₩16.37 Billion ₩48.13 Billion ₩31.12 Billion ₩14.75 Billion
pp = percentage points