Woori Technology Investment Co. Ltd Working Capital to Net Assets Ratio

Latest as of March 2025: 7.4%

Woori Technology Investment Co. Ltd working capital to net assets ratio. Woori Technology Investment Co. Ltd (041190) has a Working Capital to Net Assets ratio of 7.4% as of March 2025. Working capital of ₩50.19 Billion (current assets of ₩55.70 Billion minus current liabilities of ₩5.51 Billion) is measured against net assets of ₩680.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Woori Technology Investment Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

7.4%
Working Capital / Net Assets

Working Capital

₩50.19 Billion
KRW

Current Assets

₩55.70 Billion
KRW

Current Liabilities

₩5.51 Billion
KRW

Working Capital to Net Assets Ratio of Woori Technology Investment Co. Ltd (2009–2024)

Working capital to net assets ratio of Woori Technology Investment Co. Ltd from 2009 to 2024. This chart shows how Woori Technology Investment Co. Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2009 to 2024. As of March 2025, the ratio stands at 7.4%, reflecting working capital of ₩50.19 Billion against net assets of ₩680.97 Billion KRW. See 041190 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Woori Technology Investment Co. Ltd Working Capital to Net Assets Ratio by Year (2009–2024)

Woori Technology Investment Co. Ltd working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Woori Technology Investment Co. Ltd from 2009 to 2024, covering 13 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 total assets of Woori Technology Investment Co. Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 5.1% ₩34.04 Billion ₩666.20 Billion ₩38.72 Billion ₩4.68 Billion ▼ -1.6 pp
2023 6.7% ₩34.93 Billion ₩521.13 Billion ₩35.97 Billion ₩1.04 Billion ▼ -111.0 pp
2022 117.7% ₩469.82 Billion ₩399.03 Billion ₩474.00 Billion ₩4.18 Billion ▼ -6.1 pp
2021 123.8% ₩901.18 Billion ₩727.90 Billion ₩912.79 Billion ₩11.61 Billion ▲ +13.2 pp
2020 110.6% ₩124.51 Billion ₩112.56 Billion ₩124.82 Billion ₩306.84 Million ▲ +7.2 pp
2019 103.4% ₩78.07 Billion ₩75.51 Billion ₩78.52 Billion ₩450.22 Million ▲ +1.7 pp
2018 101.6% ₩66.49 Billion ₩65.41 Billion ₩66.65 Billion ₩162.48 Million ▲ +51.9 pp
2017 49.7% ₩29.24 Billion ₩58.83 Billion ₩29.48 Billion ₩237.58 Million ▲ +22.0 pp
2016 27.7% ₩15.90 Billion ₩57.41 Billion ₩18.81 Billion ₩2.92 Billion ▼ -35.0 pp
2012 62.7% ₩34.68 Billion ₩55.32 Billion ₩34.82 Billion ₩137.88 Million ▲ +4.0 pp
2011 58.7% ₩36.36 Billion ₩61.91 Billion ₩36.46 Billion ₩96.95 Million ▲ +20.0 pp
2010 38.8% ₩25.13 Billion ₩64.79 Billion ₩25.23 Billion ₩103.32 Million ▼ -11.0 pp
2009 49.7% ₩29.27 Billion ₩58.84 Billion ₩53.26 Billion ₩23.99 Billion —
pp = percentage points