Y-Optics Manufacture Co. Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 12.9%

Y-Optics Manufacture Co. Ltd working capital to net assets ratio. Y-Optics Manufacture Co. Ltd (066430) has a Working Capital to Net Assets ratio of 12.9% as of March 2026. Working capital of ₩5.74 Billion (current assets of ₩15.33 Billion minus current liabilities of ₩9.59 Billion) is measured against net assets of ₩44.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

12.9%
Working Capital / Net Assets

Working Capital

₩5.74 Billion
KRW

Current Assets

₩15.33 Billion
KRW

Current Liabilities

₩9.59 Billion
KRW

Working Capital to Net Assets Ratio of Y-Optics Manufacture Co. Ltd (2014–2025)

Working capital to net assets ratio of Y-Optics Manufacture Co. Ltd from 2014 to 2025. This chart shows how Y-Optics Manufacture Co. Ltd'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 12.9%, reflecting working capital of ₩5.74 Billion against net assets of ₩44.52 Billion KRW. Explore how much of Y-Optics Manufacture Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Y-Optics Manufacture Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

Y-Optics Manufacture 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 Y-Optics Manufacture 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 Y-Optics Manufacture Co. Ltd total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.8% ₩3.88 Billion ₩44.07 Billion ₩10.15 Billion ₩6.27 Billion ▼ -16.2 pp
2024 25.0% ₩10.42 Billion ₩41.58 Billion ₩18.05 Billion ₩7.63 Billion ▼ -18.5 pp
2023 43.6% ₩18.72 Billion ₩42.98 Billion ₩29.26 Billion ₩10.54 Billion ▲ +2.9 pp
2022 40.6% ₩15.29 Billion ₩37.65 Billion ₩32.76 Billion ₩17.46 Billion ▲ +41.8 pp
2021 -1.1% ₩-219.34 Million ₩19.17 Billion ₩17.71 Billion ₩17.93 Billion ▼ -41.4 pp
2020 40.3% ₩7.15 Billion ₩17.75 Billion ₩14.29 Billion ₩7.14 Billion ▲ +57.2 pp
2019 -16.9% ₩-2.36 Billion ₩13.94 Billion ₩18.97 Billion ₩21.33 Billion ▲ +218.0 pp
2018 -235.0% ₩-14.72 Billion ₩6.27 Billion ₩17.70 Billion ₩32.42 Billion ▼ -297.7 pp
2017 62.7% ₩5.87 Billion ₩9.36 Billion ₩10.67 Billion ₩4.80 Billion ▼ -9.8 pp
2016 72.5% ₩6.69 Billion ₩9.23 Billion ₩12.19 Billion ₩5.50 Billion ▲ +49.4 pp
2015 23.1% ₩3.30 Billion ₩14.26 Billion ₩12.95 Billion ₩9.65 Billion ▲ +51.3 pp
2014 -28.1% ₩-2.17 Billion ₩7.71 Billion ₩10.82 Billion ₩12.99 Billion —
pp = percentage points