Yw Company Limited (051390) — Working Capital to Net Assets Ratio
Yw Company Limited (051390) has a Working Capital to Net Assets ratio of 64.3% as of December 2025. Working capital of ₩54.24 Billion (current assets of ₩59.25 Billion minus current liabilities of ₩5.01 Billion) is measured against net assets of ₩84.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Yw Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yw Company Limited Working Capital to Net Assets (2014–2025)
This chart shows how Yw Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 64.3%, reflecting working capital of ₩54.24 Billion against net assets of ₩84.37 Billion KRW. For the complete balance sheet picture, see total assets of Yw Company Limited.
Annual Working Capital to Net Assets for Yw Company Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yw Company Limited from 2014 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. Check 051390 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.3% | ₩54.24 Billion | ₩84.37 Billion | ₩59.25 Billion | ₩5.01 Billion | ▲ +5.8 pp |
| 2024 | 58.5% | ₩47.29 Billion | ₩80.81 Billion | ₩54.00 Billion | ₩6.72 Billion | ▲ +11.4 pp |
| 2023 | 47.2% | ₩37.67 Billion | ₩79.88 Billion | ₩46.00 Billion | ₩8.33 Billion | ▼ -1.0 pp |
| 2022 | 48.2% | ₩36.89 Billion | ₩76.60 Billion | ₩41.79 Billion | ₩4.90 Billion | ▼ -10.9 pp |
| 2021 | 59.1% | ₩43.95 Billion | ₩74.39 Billion | ₩50.57 Billion | ₩6.63 Billion | ▼ -3.8 pp |
| 2020 | 62.9% | ₩45.67 Billion | ₩72.63 Billion | ₩73.78 Billion | ₩28.11 Billion | ▼ -7.5 pp |
| 2019 | 70.4% | ₩50.13 Billion | ₩71.22 Billion | ₩67.64 Billion | ₩17.51 Billion | ▲ +3.3 pp |
| 2018 | 67.1% | ₩47.42 Billion | ₩70.66 Billion | ₩60.26 Billion | ₩12.84 Billion | ▲ +18.1 pp |
| 2017 | 49.0% | ₩34.33 Billion | ₩69.99 Billion | ₩54.01 Billion | ₩19.68 Billion | ▼ -22.8 pp |
| 2016 | 71.8% | ₩50.07 Billion | ₩69.71 Billion | ₩55.36 Billion | ₩5.29 Billion | ▲ +42.3 pp |
| 2015 | 29.6% | ₩20.45 Billion | ₩69.16 Billion | ₩31.65 Billion | ₩11.20 Billion | ▼ -14.5 pp |
| 2014 | 44.1% | ₩32.35 Billion | ₩73.33 Billion | ₩46.36 Billion | ₩14.01 Billion | — |