VitzroSys Co Ltd (054220) — Working Capital to Net Assets Ratio

Latest as of June 2026: 1.1%

VitzroSys Co Ltd (054220) has a Working Capital to Net Assets ratio of 1.1% as of June 2026. Working capital of ₩240.18 Million (current assets of ₩31.95 Billion minus current liabilities of ₩31.71 Billion) is measured against net assets of ₩21.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

1.1%
Working Capital / Net Assets

Working Capital

₩240.18 Million
KRW

Current Assets

₩31.95 Billion
KRW

Current Liabilities

₩31.71 Billion
KRW

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 June 2026, the ratio stands at 1.1%, reflecting working capital of ₩240.18 Million against net assets of ₩21.31 Billion KRW. Explore VitzroSys Co Ltd (054220) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of VitzroSys Co Ltd.

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 —
pp = percentage points