Choong Ang Vaccine Laboratory Co. Ltd (072020) — Working Capital to Net Assets Ratio

Latest as of March 2026: 38.7%

Choong Ang Vaccine Laboratory Co. Ltd (072020) has a Working Capital to Net Assets ratio of 38.7% as of March 2026. Working capital of ₩41.38 Billion (current assets of ₩53.62 Billion minus current liabilities of ₩12.24 Billion) is measured against net assets of ₩106.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Choong Ang Vaccine Laboratory Co. Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

38.7%
Working Capital / Net Assets

Working Capital

₩41.38 Billion
KRW

Current Assets

₩53.62 Billion
KRW

Current Liabilities

₩12.24 Billion
KRW

Choong Ang Vaccine Laboratory Co. Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Choong Ang Vaccine Laboratory 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 38.7%, reflecting working capital of ₩41.38 Billion against net assets of ₩106.81 Billion KRW. For the complete balance sheet picture, see Choong Ang Vaccine Laboratory Co. Ltd total assets.

Annual Working Capital to Net Assets for Choong Ang Vaccine Laboratory Co. Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Choong Ang Vaccine Laboratory 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. Check Choong Ang Vaccine Laboratory Co. Ltd (072020) asset 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)
2025 37.5% ₩39.52 Billion ₩105.37 Billion ₩51.61 Billion ₩12.09 Billion ▼ -1.4 pp
2024 38.9% ₩40.44 Billion ₩103.87 Billion ₩52.45 Billion ₩12.01 Billion ▲ +1.0 pp
2023 38.0% ₩37.91 Billion ₩99.80 Billion ₩50.56 Billion ₩12.65 Billion ▲ +10.4 pp
2022 27.6% ₩26.28 Billion ₩95.30 Billion ₩39.59 Billion ₩13.31 Billion ▲ +0.2 pp
2021 27.4% ₩25.48 Billion ₩92.98 Billion ₩39.84 Billion ₩14.36 Billion ▼ -6.7 pp
2020 34.1% ₩29.89 Billion ₩87.55 Billion ₩42.34 Billion ₩12.45 Billion ▼ -6.4 pp
2019 40.5% ₩34.99 Billion ₩86.37 Billion ₩42.35 Billion ₩7.36 Billion ▼ -4.7 pp
2018 45.3% ₩38.48 Billion ₩85.00 Billion ₩47.33 Billion ₩8.85 Billion ▲ +11.0 pp
2017 34.3% ₩22.17 Billion ₩64.68 Billion ₩33.37 Billion ₩11.20 Billion ▼ -10.8 pp
2016 45.1% ₩27.23 Billion ₩60.37 Billion ₩36.36 Billion ₩9.13 Billion ▲ +4.7 pp
2015 40.5% ₩22.20 Billion ₩54.88 Billion ₩28.70 Billion ₩6.50 Billion ▲ +3.6 pp
2014 36.9% ₩19.16 Billion ₩51.99 Billion ₩26.75 Billion ₩7.59 Billion
pp = percentage points