Polaris Office Corp Working Capital to Net Assets Ratio

Latest as of September 2025: 42.4%

Polaris Office Corp working capital to net assets ratio. Polaris Office Corp (041020) has a Working Capital to Net Assets ratio of 42.4% as of September 2025. Working capital of ₩210.49 Billion (current assets of ₩296.40 Billion minus current liabilities of ₩85.90 Billion) is measured against net assets of ₩496.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 041020 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

42.4%
Working Capital / Net Assets

Working Capital

₩210.49 Billion
KRW

Current Assets

₩296.40 Billion
KRW

Current Liabilities

₩85.90 Billion
KRW

Working Capital to Net Assets Ratio of Polaris Office Corp (2014–2024)

Working capital to net assets ratio of Polaris Office Corp from 2014 to 2024. This chart shows how Polaris Office 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 42.4%, reflecting working capital of ₩210.49 Billion against net assets of ₩496.81 Billion KRW. See 041020 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Polaris Office Corp Working Capital to Net Assets Ratio by Year (2014–2024)

Polaris Office Corp working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Polaris Office 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. For the complete balance sheet picture, see 041020 current and non-current assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 253.4% ₩225.54 Billion ₩89.02 Billion ₩293.37 Billion ₩67.83 Billion ▼ -11.1 pp
2023 264.5% ₩171.46 Billion ₩64.83 Billion ₩221.18 Billion ₩49.73 Billion ▲ +234.9 pp
2022 29.6% ₩18.79 Billion ₩63.48 Billion ₩26.79 Billion ₩8.00 Billion ▲ +21.5 pp
2021 8.1% ₩3.35 Billion ₩41.17 Billion ₩16.33 Billion ₩12.98 Billion ▼ -14.1 pp
2020 22.2% ₩7.36 Billion ₩33.08 Billion ₩24.84 Billion ₩17.48 Billion ▼ -17.3 pp
2019 39.6% ₩11.06 Billion ₩27.92 Billion ₩17.28 Billion ₩6.22 Billion ▼ -22.7 pp
2018 62.2% ₩23.27 Billion ₩37.38 Billion ₩27.01 Billion ₩3.74 Billion ▲ +18.3 pp
2017 44.0% ₩16.14 Billion ₩36.71 Billion ₩22.89 Billion ₩6.75 Billion ▲ +2.1 pp
2016 41.9% ₩13.83 Billion ₩33.02 Billion ₩25.61 Billion ₩11.78 Billion ▼ -2.6 pp
2015 44.5% ₩27.28 Billion ₩61.34 Billion ₩32.59 Billion ₩5.32 Billion ▼ -7.2 pp
2014 51.7% ₩43.62 Billion ₩84.40 Billion ₩53.45 Billion ₩9.84 Billion —
pp = percentage points