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. See 054220 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of VitzroSys Co Ltd to measure how many days the company can operate on defensive assets alone.
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 live market cap and the full company profile, see market cap 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 | — |