YBM Net Inc (057030) — Working Capital to Net Assets Ratio

Latest as of March 2026: 40.8%

YBM Net Inc (057030) has a Working Capital to Net Assets ratio of 40.8% as of March 2026. Working capital of ₩20.97 Billion (current assets of ₩45.51 Billion minus current liabilities of ₩24.53 Billion) is measured against net assets of ₩51.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 057030 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

40.8%
Working Capital / Net Assets

Working Capital

₩20.97 Billion
KRW

Current Assets

₩45.51 Billion
KRW

Current Liabilities

₩24.53 Billion
KRW

YBM Net Inc Working Capital to Net Assets (2014–2025)

This chart shows how YBM Net Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 40.8%, reflecting working capital of ₩20.97 Billion against net assets of ₩51.44 Billion KRW. See 057030 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for YBM Net Inc (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for YBM Net Inc 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 live market cap and the full company profile, see how much is YBM Net Inc worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.9% ₩21.47 Billion ₩52.42 Billion ₩42.31 Billion ₩20.84 Billion ▲ +3.3 pp
2024 37.6% ₩19.74 Billion ₩52.47 Billion ₩41.56 Billion ₩21.82 Billion ▲ +3.5 pp
2023 34.2% ₩17.67 Billion ₩51.73 Billion ₩40.01 Billion ₩22.34 Billion ▲ +6.7 pp
2022 27.5% ₩13.51 Billion ₩49.19 Billion ₩44.42 Billion ₩30.91 Billion ▲ +22.9 pp
2021 4.6% ₩1.98 Billion ₩42.91 Billion ₩32.78 Billion ₩30.80 Billion ▼ -3.4 pp
2020 8.0% ₩3.25 Billion ₩40.44 Billion ₩35.62 Billion ₩32.37 Billion ▼ -0.3 pp
2019 8.4% ₩3.53 Billion ₩42.14 Billion ₩32.94 Billion ₩29.41 Billion ▲ +0.1 pp
2018 8.2% ₩3.47 Billion ₩42.07 Billion ₩35.68 Billion ₩32.21 Billion ▼ -1.1 pp
2017 9.3% ₩4.01 Billion ₩43.09 Billion ₩36.06 Billion ₩32.06 Billion ▼ -6.4 pp
2016 15.7% ₩7.42 Billion ₩47.25 Billion ₩33.45 Billion ₩26.03 Billion ▼ -16.7 pp
2015 32.3% ₩18.90 Billion ₩58.43 Billion ₩47.10 Billion ₩28.20 Billion ▼ -2.0 pp
2014 34.4% ₩21.06 Billion ₩61.27 Billion ₩44.76 Billion ₩23.70 Billion
pp = percentage points