NanoenTekInc (039860) — Working Capital to Net Assets Ratio

Latest as of September 2025: 70.4%

NanoenTekInc (039860) has a Working Capital to Net Assets ratio of 70.4% as of September 2025. Working capital of ₩51.54 Billion (current assets of ₩55.72 Billion minus current liabilities of ₩4.19 Billion) is measured against net assets of ₩73.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 039860 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

70.4%
Working Capital / Net Assets

Working Capital

₩51.54 Billion
KRW

Current Assets

₩55.72 Billion
KRW

Current Liabilities

₩4.19 Billion
KRW

NanoenTekInc Working Capital to Net Assets (2014–2024)

This chart shows how NanoenTekInc'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 70.4%, reflecting working capital of ₩51.54 Billion against net assets of ₩73.19 Billion KRW. See NanoenTekInc (039860) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for NanoenTekInc 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. For live market cap and the full company profile, see 039860 stock market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 71.1% ₩52.63 Billion ₩73.99 Billion ₩57.09 Billion ₩4.46 Billion ▲ +5.1 pp
2023 66.0% ₩35.36 Billion ₩53.59 Billion ₩39.60 Billion ₩4.24 Billion ▲ +4.0 pp
2022 62.0% ₩35.72 Billion ₩57.65 Billion ₩40.57 Billion ₩4.85 Billion ▲ +2.9 pp
2021 59.0% ₩30.90 Billion ₩52.34 Billion ₩38.28 Billion ₩7.38 Billion ▼ -3.9 pp
2020 62.9% ₩28.62 Billion ₩45.49 Billion ₩33.17 Billion ₩4.55 Billion ▲ +4.4 pp
2019 58.6% ₩24.03 Billion ₩41.03 Billion ₩27.25 Billion ₩3.22 Billion ▲ +7.0 pp
2018 51.6% ₩18.12 Billion ₩35.15 Billion ₩23.34 Billion ₩5.22 Billion ▲ +25.5 pp
2017 26.1% ₩6.19 Billion ₩23.73 Billion ₩22.64 Billion ₩16.45 Billion ▼ -35.6 pp
2016 61.7% ₩15.77 Billion ₩25.58 Billion ₩21.92 Billion ₩6.15 Billion ▲ +16.1 pp
2015 45.5% ₩17.49 Billion ₩38.41 Billion ₩25.15 Billion ₩7.66 Billion ▼ -5.1 pp
2014 50.6% ₩17.97 Billion ₩35.50 Billion ₩23.13 Billion ₩5.17 Billion
pp = percentage points