VitzroSys Co Ltd (054220) — Working Capital to Net Assets Ratio
VitzroSys Co Ltd (054220) has a Working Capital to Net Assets ratio of -1.3% as of March 2026. Working capital of ₩-267.31 Million (current assets of ₩23.97 Billion minus current liabilities of ₩24.23 Billion) is measured against net assets of ₩20.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 054220 total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VitzroSys Co Ltd Working Capital to Net Assets (2012–2026)
This chart shows how VitzroSys Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2012 to 2026. As of March 2026, the ratio stands at -1.3%, reflecting working capital of ₩-267.31 Million against net assets of ₩20.60 Billion KRW. Explore VitzroSys Co Ltd (054220) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for VitzroSys Co Ltd (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for VitzroSys Co Ltd from 2012 to 2026, covering 8 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. Explore VitzroSys Co Ltd (054220) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -6.2% | ₩-1.19 Billion | ₩19.14 Billion | ₩29.77 Billion | ₩30.97 Billion | ▲ +28.9 pp |
| 2025 | -35.1% | ₩-6.18 Billion | ₩17.58 Billion | ₩23.06 Billion | ₩29.23 Billion | ▲ +14.1 pp |
| 2024 | -49.2% | ₩-8.53 Billion | ₩17.32 Billion | ₩13.92 Billion | ₩22.45 Billion | ▼ -101.1 pp |
| 2023 | 51.9% | ₩6.15 Billion | ₩11.85 Billion | ₩22.36 Billion | ₩16.22 Billion | ▲ +72.6 pp |
| 2015 | -20.7% | ₩-12.46 Billion | ₩60.18 Billion | ₩67.82 Billion | ₩80.28 Billion | ▼ -11.6 pp |
| 2014 | -9.1% | ₩-5.59 Billion | ₩61.68 Billion | ₩68.73 Billion | ₩74.32 Billion | ▼ -21.6 pp |
| 2013 | 12.5% | ₩8.53 Billion | ₩68.05 Billion | ₩70.03 Billion | ₩61.50 Billion | ▼ -31.2 pp |
| 2012 | 43.7% | ₩22.44 Billion | ₩51.33 Billion | ₩79.20 Billion | ₩56.76 Billion | — |