JVM Co. Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 58.1%

JVM Co. Ltd working capital to net assets ratio. JVM Co. Ltd (054950) has a Working Capital to Net Assets ratio of 58.1% as of June 2026. Working capital of ₩142.91 Billion (current assets of ₩226.07 Billion minus current liabilities of ₩83.16 Billion) is measured against net assets of ₩245.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check JVM Co. Ltd (054950) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

58.1%
Working Capital / Net Assets

Working Capital

₩142.91 Billion
KRW

Current Assets

₩226.07 Billion
KRW

Current Liabilities

₩83.16 Billion
KRW

Working Capital to Net Assets Ratio of JVM Co. Ltd (2014–2025)

Working capital to net assets ratio of JVM Co. Ltd from 2014 to 2025. This chart shows how JVM 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 58.1%, reflecting working capital of ₩142.91 Billion against net assets of ₩245.83 Billion KRW. See JVM Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

JVM Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

JVM Co. Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for JVM 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. For the complete balance sheet picture, see JVM Co. Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.9% ₩128.44 Billion ₩233.95 Billion ₩206.19 Billion ₩77.75 Billion ▲ +6.8 pp
2024 48.1% ₩97.25 Billion ₩202.34 Billion ₩176.54 Billion ₩79.28 Billion ▲ +7.4 pp
2023 40.6% ₩72.96 Billion ₩179.49 Billion ₩147.60 Billion ₩74.64 Billion ▲ +9.5 pp
2022 31.1% ₩49.18 Billion ₩158.12 Billion ₩119.48 Billion ₩70.30 Billion ▲ +6.3 pp
2021 24.8% ₩35.55 Billion ₩143.49 Billion ₩99.45 Billion ₩63.91 Billion ▲ +5.5 pp
2020 19.3% ₩26.53 Billion ₩137.36 Billion ₩86.44 Billion ₩59.91 Billion ▼ -2.7 pp
2019 22.1% ₩27.26 Billion ₩123.61 Billion ₩81.57 Billion ₩54.31 Billion ▲ +1.0 pp
2018 21.1% ₩25.97 Billion ₩123.17 Billion ₩75.25 Billion ₩49.28 Billion ▲ +4.0 pp
2017 17.1% ₩20.71 Billion ₩121.14 Billion ₩67.57 Billion ₩46.86 Billion ▲ +5.0 pp
2016 12.1% ₩13.55 Billion ₩112.17 Billion ₩69.39 Billion ₩55.84 Billion ▲ +5.3 pp
2015 6.8% ₩7.15 Billion ₩104.90 Billion ₩57.13 Billion ₩49.98 Billion ▼ -3.7 pp
2014 10.5% ₩10.41 Billion ₩98.83 Billion ₩74.13 Billion ₩63.72 Billion —
pp = percentage points