RingNet Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 64.7%

RingNet Co. Ltd working capital to net assets ratio. RingNet Co. Ltd (042500) has a Working Capital to Net Assets ratio of 64.7% as of September 2025. Working capital of ₩72.73 Billion (current assets of ₩110.22 Billion minus current liabilities of ₩37.49 Billion) is measured against net assets of ₩112.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RingNet Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

64.7%
Working Capital / Net Assets

Working Capital

₩72.73 Billion
KRW

Current Assets

₩110.22 Billion
KRW

Current Liabilities

₩37.49 Billion
KRW

Working Capital to Net Assets Ratio of RingNet Co. Ltd (2014–2024)

Working capital to net assets ratio of RingNet Co. Ltd from 2014 to 2024. This chart shows how RingNet Co. Ltd'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 64.7%, reflecting working capital of ₩72.73 Billion against net assets of ₩112.47 Billion KRW. See RingNet Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

RingNet Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2024)

RingNet Co. Ltd 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 RingNet Co. Ltd 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 RingNet Co. Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 62.0% ₩66.20 Billion ₩106.82 Billion ₩107.04 Billion ₩40.84 Billion ▼ -1.2 pp
2023 63.1% ₩60.68 Billion ₩96.12 Billion ₩116.42 Billion ₩55.74 Billion ▼ -10.9 pp
2022 74.0% ₩61.72 Billion ₩83.42 Billion ₩139.12 Billion ₩77.40 Billion ▲ +4.8 pp
2021 69.2% ₩51.60 Billion ₩74.57 Billion ₩107.68 Billion ₩56.07 Billion ▼ -13.8 pp
2020 83.0% ₩57.06 Billion ₩68.73 Billion ₩111.00 Billion ₩53.94 Billion ▲ +8.6 pp
2019 74.4% ₩43.19 Billion ₩58.03 Billion ₩79.31 Billion ₩36.11 Billion ▼ -5.6 pp
2018 80.1% ₩41.90 Billion ₩52.34 Billion ₩82.22 Billion ₩40.32 Billion ▲ +1.1 pp
2017 79.0% ₩43.38 Billion ₩54.92 Billion ₩73.66 Billion ₩30.28 Billion ▼ -2.8 pp
2016 81.8% ₩41.43 Billion ₩50.67 Billion ₩77.91 Billion ₩36.48 Billion ▼ -5.7 pp
2015 87.5% ₩40.96 Billion ₩46.84 Billion ₩73.60 Billion ₩32.64 Billion ▼ -1.3 pp
2014 88.8% ₩38.30 Billion ₩43.14 Billion ₩71.06 Billion ₩32.77 Billion —
pp = percentage points