Openbase Inc (049480) — Working Capital to Net Assets Ratio

Latest as of December 2025: 42.0%

Openbase Inc (049480) has a Working Capital to Net Assets ratio of 42.0% as of December 2025. Working capital of ₩41.55 Billion (current assets of ₩116.22 Billion minus current liabilities of ₩74.67 Billion) is measured against net assets of ₩98.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 049480 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

42.0%
Working Capital / Net Assets

Working Capital

₩41.55 Billion
KRW

Current Assets

₩116.22 Billion
KRW

Current Liabilities

₩74.67 Billion
KRW

Openbase Inc Working Capital to Net Assets (2015–2025)

This chart shows how Openbase Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 42.0%, reflecting working capital of ₩41.55 Billion against net assets of ₩98.85 Billion KRW. See how many days can Openbase Inc fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Openbase Inc (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Openbase Inc from 2015 to 2025, 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 live market cap and the full company profile, see 049480 market cap overview.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.0% ₩41.55 Billion ₩98.85 Billion ₩116.22 Billion ₩74.67 Billion ▼ -13.1 pp
2024 55.1% ₩43.10 Billion ₩78.19 Billion ₩107.88 Billion ₩64.78 Billion ▲ +11.0 pp
2023 44.1% ₩41.71 Billion ₩94.60 Billion ₩111.08 Billion ₩69.37 Billion ▼ -5.2 pp
2022 49.3% ₩37.72 Billion ₩76.55 Billion ₩95.31 Billion ₩57.59 Billion ▲ +3.4 pp
2021 45.9% ₩32.38 Billion ₩70.53 Billion ₩107.57 Billion ₩75.20 Billion ▲ +4.1 pp
2020 41.8% ₩27.41 Billion ₩65.58 Billion ₩94.76 Billion ₩67.35 Billion ▲ +3.3 pp
2019 38.5% ₩24.93 Billion ₩64.78 Billion ₩84.57 Billion ₩59.65 Billion ▲ +3.3 pp
2018 35.2% ₩22.29 Billion ₩63.35 Billion ₩72.41 Billion ₩50.12 Billion ▼ -10.8 pp
2017 46.0% ₩29.64 Billion ₩64.37 Billion ₩79.08 Billion ₩49.45 Billion ▲ +19.5 pp
2016 26.5% ₩14.92 Billion ₩56.29 Billion ₩59.54 Billion ₩44.61 Billion ▲ +29.3 pp
2015 -2.8% ₩-1.40 Billion ₩50.56 Billion ₩54.48 Billion ₩55.88 Billion
pp = percentage points