MEKICS Co Ltd (058110) — Working Capital to Net Assets Ratio
MEKICS Co Ltd (058110) has a Working Capital to Net Assets ratio of 8.2% as of September 2025. Working capital of ₩2.99 Billion (current assets of ₩17.12 Billion minus current liabilities of ₩14.13 Billion) is measured against net assets of ₩36.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 058110 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MEKICS Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how MEKICS Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 8.2%, reflecting working capital of ₩2.99 Billion against net assets of ₩36.34 Billion KRW. For the complete balance sheet picture, see 058110 total assets.
Annual Working Capital to Net Assets for MEKICS Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MEKICS Co Ltd from 2015 to 2024, covering 10 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. Check MEKICS Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.3% | ₩5.61 Billion | ₩39.18 Billion | ₩19.99 Billion | ₩14.38 Billion | ▼ -19.4 pp |
| 2023 | 33.7% | ₩16.78 Billion | ₩49.81 Billion | ₩30.91 Billion | ₩14.14 Billion | ▼ -23.0 pp |
| 2022 | 56.7% | ₩38.31 Billion | ₩67.61 Billion | ₩51.74 Billion | ₩13.43 Billion | ▼ -22.2 pp |
| 2021 | 78.9% | ₩56.02 Billion | ₩71.00 Billion | ₩64.95 Billion | ₩8.93 Billion | ▲ +6.6 pp |
| 2020 | 72.3% | ₩27.93 Billion | ₩38.63 Billion | ₩44.77 Billion | ₩16.83 Billion | ▲ +140.1 pp |
| 2019 | -67.8% | ₩-2.74 Billion | ₩4.04 Billion | ₩8.19 Billion | ₩10.93 Billion | ▼ -77.2 pp |
| 2018 | 9.4% | ₩477.73 Million | ₩5.08 Billion | ₩8.24 Billion | ₩7.76 Billion | ▼ -82.3 pp |
| 2017 | 91.7% | ₩7.22 Billion | ₩7.87 Billion | ₩8.26 Billion | ₩1.04 Billion | ▲ +5.0 pp |
| 2016 | 86.7% | ₩8.53 Billion | ₩9.84 Billion | ₩10.03 Billion | ₩1.49 Billion | ▲ +54.4 pp |
| 2015 | 32.3% | ₩3.31 Billion | ₩10.25 Billion | ₩6.15 Billion | ₩2.84 Billion | — |