INTEKPLUS Co. Ltd Working Capital to Net Assets Ratio
INTEKPLUS Co. Ltd working capital to net assets ratio. INTEKPLUS Co. Ltd (064290) has a Working Capital to Net Assets ratio of 22.1% as of June 2026. Working capital of ₩9.43 Billion (current assets of ₩83.53 Billion minus current liabilities of ₩74.09 Billion) is measured against net assets of ₩42.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 064290 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of INTEKPLUS Co. Ltd (2011–2025)
Working capital to net assets ratio of INTEKPLUS Co. Ltd from 2011 to 2025. This chart shows how INTEKPLUS Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 22.1%, reflecting working capital of ₩9.43 Billion against net assets of ₩42.65 Billion KRW. See defensive interval ratio of INTEKPLUS Co. Ltd to measure how many days the company can operate on defensive assets alone.
INTEKPLUS Co. Ltd Working Capital to Net Assets Ratio by Year (2011–2025)
INTEKPLUS Co. Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for INTEKPLUS Co. Ltd from 2011 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 INTEKPLUS Co. Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.5% | ₩15.85 Billion | ₩45.95 Billion | ₩81.12 Billion | ₩65.27 Billion | ▼ -25.6 pp |
| 2024 | 60.1% | ₩27.34 Billion | ₩45.51 Billion | ₩87.52 Billion | ₩60.19 Billion | ▼ -20.2 pp |
| 2023 | 80.3% | ₩44.88 Billion | ₩55.87 Billion | ₩99.22 Billion | ₩54.34 Billion | ▲ +22.8 pp |
| 2022 | 57.5% | ₩38.65 Billion | ₩67.18 Billion | ₩87.31 Billion | ₩48.65 Billion | ▼ -16.5 pp |
| 2021 | 74.0% | ₩37.61 Billion | ₩50.81 Billion | ₩89.57 Billion | ₩51.96 Billion | ▲ +19.7 pp |
| 2020 | 54.3% | ₩16.66 Billion | ₩30.67 Billion | ₩35.79 Billion | ₩19.13 Billion | ▲ +0.1 pp |
| 2019 | 54.3% | ₩11.78 Billion | ₩21.71 Billion | ₩29.19 Billion | ₩17.41 Billion | ▲ +13.2 pp |
| 2018 | 41.1% | ₩6.74 Billion | ₩16.42 Billion | ₩17.87 Billion | ₩11.13 Billion | ▼ -4.7 pp |
| 2017 | 45.7% | ₩8.37 Billion | ₩18.29 Billion | ₩20.09 Billion | ₩11.72 Billion | ▲ +24.6 pp |
| 2016 | 21.1% | ₩3.15 Billion | ₩14.93 Billion | ₩11.72 Billion | ₩8.57 Billion | ▼ -53.7 pp |
| 2012 | 74.8% | ₩22.23 Billion | ₩29.70 Billion | ₩33.86 Billion | ₩11.63 Billion | ▲ +5.6 pp |
| 2011 | 69.2% | ₩19.09 Billion | ₩27.58 Billion | ₩27.04 Billion | ₩7.95 Billion | — |