iNtRON Biotechnology Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 57.7%

iNtRON Biotechnology Inc working capital to net assets ratio. iNtRON Biotechnology Inc (048530) has a Working Capital to Net Assets ratio of 57.7% as of September 2025. Working capital of ₩42.70 Billion (current assets of ₩47.10 Billion minus current liabilities of ₩4.40 Billion) is measured against net assets of ₩73.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 048530 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

57.7%
Working Capital / Net Assets

Working Capital

₩42.70 Billion
KRW

Current Assets

₩47.10 Billion
KRW

Current Liabilities

₩4.40 Billion
KRW

Working Capital to Net Assets Ratio of iNtRON Biotechnology Inc (2012–2024)

Working capital to net assets ratio of iNtRON Biotechnology Inc from 2012 to 2024. This chart shows how iNtRON Biotechnology Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 57.7%, reflecting working capital of ₩42.70 Billion against net assets of ₩73.98 Billion KRW. See 048530 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

iNtRON Biotechnology Inc Working Capital to Net Assets Ratio by Year (2012–2024)

iNtRON Biotechnology Inc working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for iNtRON Biotechnology Inc from 2012 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 048530 current and non-current assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 60.7% ₩50.89 Billion ₩83.77 Billion ₩52.23 Billion ₩1.34 Billion ▼ -1.5 pp
2023 62.2% ₩60.19 Billion ₩96.73 Billion ₩60.98 Billion ₩785.97 Million ▼ -14.7 pp
2022 77.0% ₩81.71 Billion ₩106.18 Billion ₩113.93 Billion ₩32.22 Billion ▼ -14.1 pp
2021 91.0% ₩92.26 Billion ₩101.35 Billion ₩125.51 Billion ₩33.25 Billion ▲ +10.7 pp
2020 80.4% ₩68.62 Billion ₩85.38 Billion ₩81.33 Billion ₩12.70 Billion ▼ -28.3 pp
2019 108.7% ₩70.61 Billion ₩64.96 Billion ₩75.29 Billion ₩4.68 Billion ▲ +42.2 pp
2018 66.5% ₩25.99 Billion ₩39.09 Billion ₩40.16 Billion ₩14.17 Billion ▲ +9.3 pp
2017 57.1% ₩17.28 Billion ₩30.24 Billion ₩31.10 Billion ₩13.82 Billion ▲ +2.9 pp
2016 54.2% ₩26.65 Billion ₩49.15 Billion ₩34.76 Billion ₩8.11 Billion ▲ +7.8 pp
2015 46.4% ₩15.99 Billion ₩34.44 Billion ₩19.26 Billion ₩3.27 Billion ▲ +12.2 pp
2012 34.2% ₩4.08 Billion ₩11.93 Billion ₩8.26 Billion ₩4.18 Billion —
pp = percentage points