Actoz Soft Co.Ltd (052790) — Working Capital to Net Assets Ratio

Latest as of September 2025: 75.0%

Actoz Soft Co.Ltd (052790) has a Working Capital to Net Assets ratio of 75.0% as of September 2025. Working capital of ₩186.43 Billion (current assets of ₩279.38 Billion minus current liabilities of ₩92.96 Billion) is measured against net assets of ₩248.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Actoz Soft Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

75.0%
Working Capital / Net Assets

Working Capital

₩186.43 Billion
KRW

Current Assets

₩279.38 Billion
KRW

Current Liabilities

₩92.96 Billion
KRW

Actoz Soft Co.Ltd Working Capital to Net Assets (2012–2024)

This chart shows how Actoz Soft Co.Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 75.0%, reflecting working capital of ₩186.43 Billion against net assets of ₩248.49 Billion KRW. Check tangible equity quality of Actoz Soft Co.Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Actoz Soft Co.Ltd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Actoz Soft Co.Ltd from 2012 to 2024, covering 13 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 market value of Actoz Soft Co.Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 71.9% ₩171.94 Billion ₩239.17 Billion ₩271.58 Billion ₩99.64 Billion ▲ +8.3 pp
2023 63.6% ₩158.08 Billion ₩248.74 Billion ₩262.27 Billion ₩104.18 Billion ▲ +22.1 pp
2022 41.5% ₩85.07 Billion ₩205.09 Billion ₩190.58 Billion ₩105.51 Billion ▼ -5.3 pp
2021 46.8% ₩91.53 Billion ₩195.50 Billion ₩186.82 Billion ₩95.29 Billion ▼ -15.1 pp
2020 61.9% ₩93.64 Billion ₩151.32 Billion ₩155.06 Billion ₩61.42 Billion ▲ +35.6 pp
2019 26.3% ₩31.10 Billion ₩118.10 Billion ₩85.34 Billion ₩54.25 Billion ▼ -19.1 pp
2018 45.4% ₩41.84 Billion ₩92.20 Billion ₩74.59 Billion ₩32.75 Billion ▼ -16.4 pp
2017 61.8% ₩66.21 Billion ₩107.11 Billion ₩91.71 Billion ₩25.50 Billion ▲ +22.4 pp
2016 39.4% ₩45.53 Billion ₩115.47 Billion ₩73.43 Billion ₩27.91 Billion ▲ +3.2 pp
2015 36.2% ₩42.39 Billion ₩117.07 Billion ₩68.17 Billion ₩25.78 Billion ▼ -4.8 pp
2014 41.0% ₩50.67 Billion ₩123.53 Billion ₩80.65 Billion ₩29.98 Billion ▲ +2.9 pp
2013 38.2% ₩72.69 Billion ₩190.46 Billion ₩105.21 Billion ₩32.52 Billion ▲ +65.2 pp
2012 -27.0% ₩-26.68 Billion ₩98.65 Billion ₩94.74 Billion ₩121.42 Billion
pp = percentage points