Leenos Corp (039980) — Working Capital to Net Assets Ratio
Leenos Corp (039980) has a Working Capital to Net Assets ratio of 31.0% as of September 2025. Working capital of ₩30.38 Billion (current assets of ₩41.04 Billion minus current liabilities of ₩10.66 Billion) is measured against net assets of ₩98.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Leenos Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Leenos Corp Working Capital to Net Assets (2014–2024)
This chart shows how Leenos Corp'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 31.0%, reflecting working capital of ₩30.38 Billion against net assets of ₩98.03 Billion KRW. For the complete balance sheet picture, see Leenos Corp total assets.
Annual Working Capital to Net Assets for Leenos Corp (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Leenos Corp 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 039980 cash and liquid asset ratio 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 | 66.7% | ₩63.85 Billion | ₩95.66 Billion | ₩82.32 Billion | ₩18.46 Billion | ▼ -11.3 pp |
| 2023 | 78.0% | ₩57.28 Billion | ₩73.40 Billion | ₩76.21 Billion | ₩18.93 Billion | ▲ +2.1 pp |
| 2022 | 75.9% | ₩52.95 Billion | ₩69.76 Billion | ₩80.28 Billion | ₩27.33 Billion | ▼ -14.6 pp |
| 2021 | 90.5% | ₩64.98 Billion | ₩71.80 Billion | ₩79.54 Billion | ₩14.57 Billion | ▲ +4.9 pp |
| 2020 | 85.6% | ₩59.47 Billion | ₩69.48 Billion | ₩75.62 Billion | ₩16.15 Billion | ▼ -0.8 pp |
| 2019 | 86.4% | ₩64.76 Billion | ₩74.96 Billion | ₩100.78 Billion | ₩36.02 Billion | ▲ +0.4 pp |
| 2018 | 86.0% | ₩64.54 Billion | ₩75.05 Billion | ₩83.05 Billion | ₩18.51 Billion | ▲ +1.6 pp |
| 2017 | 84.4% | ₩61.21 Billion | ₩72.52 Billion | ₩84.05 Billion | ₩22.84 Billion | ▲ +16.5 pp |
| 2016 | 67.9% | ₩46.62 Billion | ₩68.68 Billion | ₩81.59 Billion | ₩34.97 Billion | ▲ +0.2 pp |
| 2015 | 67.7% | ₩45.59 Billion | ₩67.37 Billion | ₩76.57 Billion | ₩30.98 Billion | ▲ +14.3 pp |
| 2014 | 53.4% | ₩30.37 Billion | ₩56.90 Billion | ₩58.69 Billion | ₩28.32 Billion | — |