Vitzro Tech Co. Ltd (042370) — Working Capital to Net Assets Ratio

Latest as of December 2025: 62.8%

Vitzro Tech Co. Ltd (042370) has a Working Capital to Net Assets ratio of 62.8% as of December 2025. Working capital of ₩306.24 Billion (current assets of ₩417.77 Billion minus current liabilities of ₩111.54 Billion) is measured against net assets of ₩487.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 042370 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

62.8%
Working Capital / Net Assets

Working Capital

₩306.24 Billion
KRW

Current Assets

₩417.77 Billion
KRW

Current Liabilities

₩111.54 Billion
KRW

Vitzro Tech Co. Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Vitzro Tech Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 62.8%, reflecting working capital of ₩306.24 Billion against net assets of ₩487.57 Billion KRW. See 042370 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Vitzro Tech Co. Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vitzro Tech Co. Ltd from 2011 to 2025, covering 12 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 Vitzro Tech Co. Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 64.4% ₩272.08 Billion ₩422.55 Billion ₩401.89 Billion ₩129.81 Billion ▲ +12.6 pp
2024 51.8% ₩188.87 Billion ₩364.48 Billion ₩298.34 Billion ₩109.48 Billion ▼ -22.5 pp
2023 74.3% ₩159.65 Billion ₩214.77 Billion ₩295.41 Billion ₩135.76 Billion ▲ +2.3 pp
2022 72.0% ₩149.62 Billion ₩207.77 Billion ₩246.40 Billion ₩96.77 Billion ▲ +6.9 pp
2021 65.1% ₩115.65 Billion ₩177.62 Billion ₩205.62 Billion ₩89.96 Billion ▲ +25.8 pp
2020 39.3% ₩60.86 Billion ₩154.96 Billion ₩159.34 Billion ₩98.47 Billion ▲ +1.6 pp
2019 37.7% ₩52.18 Billion ₩138.54 Billion ₩134.28 Billion ₩82.10 Billion ▲ +7.3 pp
2018 30.4% ₩39.93 Billion ₩131.42 Billion ₩136.54 Billion ₩96.61 Billion ▼ -42.6 pp
2017 73.0% ₩91.65 Billion ₩125.55 Billion ₩157.81 Billion ₩66.16 Billion ▲ +52.3 pp
2016 20.7% ₩10.32 Billion ₩49.92 Billion ₩48.70 Billion ₩38.38 Billion ▼ -12.8 pp
2012 33.4% ₩16.31 Billion ₩48.77 Billion ₩46.97 Billion ₩30.66 Billion ▼ -1.2 pp
2011 34.7% ₩16.26 Billion ₩46.88 Billion ₩41.12 Billion ₩24.86 Billion
pp = percentage points