Protec Co. Ltd (053610) — Working Capital to Net Assets Ratio

Latest as of June 2026: 66.4%

Protec Co. Ltd (053610) has a Working Capital to Net Assets ratio of 66.4% as of June 2026. Working capital of ₩282.98 Billion (current assets of ₩357.82 Billion minus current liabilities of ₩74.84 Billion) is measured against net assets of ₩425.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 053610 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

66.4%
Working Capital / Net Assets

Working Capital

₩282.98 Billion
KRW

Current Assets

₩357.82 Billion
KRW

Current Liabilities

₩74.84 Billion
KRW

Protec Co. Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Protec Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 66.4%, reflecting working capital of ₩282.98 Billion against net assets of ₩425.94 Billion KRW. For the complete balance sheet picture, see 053610 asset base.

Annual Working Capital to Net Assets for Protec Co. Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Protec Co. Ltd 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 Protec Co. Ltd liquid asset 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 62.7% ₩221.95 Billion ₩354.10 Billion ₩283.41 Billion ₩61.46 Billion ▲ +1.0 pp
2024 61.7% ₩199.25 Billion ₩322.81 Billion ₩245.16 Billion ₩45.91 Billion ▲ +2.2 pp
2023 59.5% ₩187.03 Billion ₩314.40 Billion ₩228.09 Billion ₩41.06 Billion ▼ -4.7 pp
2022 64.2% ₩174.01 Billion ₩270.90 Billion ₩214.36 Billion ₩40.36 Billion ▲ +7.0 pp
2021 57.3% ₩143.42 Billion ₩250.46 Billion ₩176.53 Billion ₩33.11 Billion ▲ +4.3 pp
2020 52.9% ₩109.15 Billion ₩206.15 Billion ₩127.87 Billion ₩18.72 Billion ▼ -7.6 pp
2019 60.6% ₩125.24 Billion ₩206.76 Billion ₩148.50 Billion ₩23.27 Billion ▲ +10.8 pp
2018 49.8% ₩82.36 Billion ₩165.53 Billion ₩113.66 Billion ₩31.30 Billion ▲ +6.2 pp
2017 43.6% ₩63.48 Billion ₩145.69 Billion ₩90.32 Billion ₩26.84 Billion ▲ +12.3 pp
2016 31.3% ₩37.64 Billion ₩120.44 Billion ₩61.98 Billion ₩24.34 Billion ▲ +6.3 pp
2015 24.9% ₩26.66 Billion ₩106.95 Billion ₩51.17 Billion ₩24.52 Billion ▼ -29.8 pp
2014 54.7% ₩53.60 Billion ₩98.00 Billion ₩65.17 Billion ₩11.57 Billion
pp = percentage points