Anterogen.Co.Ltd (065660) — Working Capital to Net Assets Ratio
Anterogen.Co.Ltd (065660) has a Working Capital to Net Assets ratio of 53.4% as of September 2025. Working capital of ₩48.12 Billion (current assets of ₩49.30 Billion minus current liabilities of ₩1.18 Billion) is measured against net assets of ₩90.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Anterogen.Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anterogen.Co.Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Anterogen.Co.Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 53.4%, reflecting working capital of ₩48.12 Billion against net assets of ₩90.04 Billion KRW. Check tangible equity quality of Anterogen.Co.Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Anterogen.Co.Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anterogen.Co.Ltd from 2014 to 2024, covering 11 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 Anterogen.Co.Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.6% | ₩43.59 Billion | ₩110.21 Billion | ₩45.08 Billion | ₩1.48 Billion | ▲ +4.3 pp |
| 2023 | 35.2% | ₩45.62 Billion | ₩129.44 Billion | ₩56.38 Billion | ₩10.76 Billion | ▼ -9.2 pp |
| 2022 | 44.4% | ₩47.41 Billion | ₩106.79 Billion | ₩62.45 Billion | ₩15.04 Billion | ▲ +0.2 pp |
| 2021 | 44.2% | ₩51.61 Billion | ₩116.87 Billion | ₩65.36 Billion | ₩13.75 Billion | ▼ -9.2 pp |
| 2020 | 53.3% | ₩43.22 Billion | ₩81.07 Billion | ₩54.91 Billion | ₩11.69 Billion | ▼ -11.1 pp |
| 2019 | 64.4% | ₩44.06 Billion | ₩68.39 Billion | ₩54.12 Billion | ₩10.05 Billion | ▲ +17.9 pp |
| 2018 | 46.5% | ₩26.08 Billion | ₩56.07 Billion | ₩59.51 Billion | ₩33.42 Billion | ▼ -20.5 pp |
| 2017 | 67.0% | ₩31.25 Billion | ₩46.61 Billion | ₩37.72 Billion | ₩6.48 Billion | ▼ -5.7 pp |
| 2016 | 72.7% | ₩24.74 Billion | ₩34.02 Billion | ₩25.36 Billion | ₩618.70 Million | ▼ -3.1 pp |
| 2015 | 75.8% | ₩12.61 Billion | ₩16.64 Billion | ₩13.94 Billion | ₩1.33 Billion | ▲ +5.2 pp |
| 2014 | 70.6% | ₩9.15 Billion | ₩12.96 Billion | ₩10.21 Billion | ₩1.05 Billion | — |