Panagene Inc Working Capital to Net Assets Ratio
Panagene Inc working capital to net assets ratio. Panagene Inc (046210) has a Working Capital to Net Assets ratio of 35.0% as of September 2025. Working capital of ₩27.01 Billion (current assets of ₩49.24 Billion minus current liabilities of ₩22.23 Billion) is measured against net assets of ₩77.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 046210 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Panagene Inc (2009–2024)
Working capital to net assets ratio of Panagene Inc from 2009 to 2024. This chart shows how Panagene Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 35.0%, reflecting working capital of ₩27.01 Billion against net assets of ₩77.27 Billion KRW. See defensive interval ratio of Panagene Inc to measure how many days the company can operate on defensive assets alone.
Panagene Inc Working Capital to Net Assets Ratio by Year (2009–2024)
Panagene Inc 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 Panagene Inc from 2009 to 2024, covering 14 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 Panagene Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.6% | ₩40.75 Billion | ₩76.04 Billion | ₩69.44 Billion | ₩28.69 Billion | ▼ -34.1 pp |
| 2023 | 87.7% | ₩55.77 Billion | ₩63.57 Billion | ₩82.90 Billion | ₩27.13 Billion | ▲ +10.1 pp |
| 2022 | 77.6% | ₩24.59 Billion | ₩31.69 Billion | ₩26.01 Billion | ₩1.42 Billion | ▲ +1.7 pp |
| 2021 | 75.9% | ₩22.65 Billion | ₩29.84 Billion | ₩23.44 Billion | ₩794.42 Million | ▲ +5.8 pp |
| 2020 | 70.1% | ₩17.59 Billion | ₩25.07 Billion | ₩18.57 Billion | ₩981.67 Million | ▲ +22.5 pp |
| 2019 | 47.6% | ₩9.63 Billion | ₩20.20 Billion | ₩10.11 Billion | ₩488.82 Million | ▲ +7.8 pp |
| 2018 | 39.9% | ₩6.50 Billion | ₩16.30 Billion | ₩13.23 Billion | ₩6.74 Billion | ▼ -1.6 pp |
| 2017 | 41.5% | ₩8.23 Billion | ₩19.84 Billion | ₩15.21 Billion | ₩6.98 Billion | ▲ +10.5 pp |
| 2016 | 31.0% | ₩6.54 Billion | ₩21.10 Billion | ₩17.41 Billion | ₩10.87 Billion | ▼ -12.8 pp |
| 2015 | 43.8% | ₩3.90 Billion | ₩8.91 Billion | ₩11.76 Billion | ₩7.85 Billion | ▲ +6.8 pp |
| 2012 | 37.0% | ₩3.31 Billion | ₩8.92 Billion | ₩7.90 Billion | ₩4.60 Billion | ▼ -22.3 pp |
| 2011 | 59.3% | ₩9.45 Billion | ₩15.94 Billion | ₩24.17 Billion | ₩14.72 Billion | ▲ +57.3 pp |
| 2010 | 2.0% | ₩327.76 Million | ₩16.66 Billion | ₩19.62 Billion | ₩19.29 Billion | ▼ -5.3 pp |
| 2009 | 7.3% | ₩1.30 Billion | ₩17.92 Billion | ₩13.23 Billion | ₩11.93 Billion | — |