Yulho Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 44.3%

Yulho Co. Ltd working capital to net assets ratio. Yulho Co. Ltd (072770) has a Working Capital to Net Assets ratio of 44.3% as of September 2025. Working capital of ₩25.28 Billion (current assets of ₩79.12 Billion minus current liabilities of ₩53.84 Billion) is measured against net assets of ₩57.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Yulho Co. Ltd (072770) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

44.3%
Working Capital / Net Assets

Working Capital

₩25.28 Billion
KRW

Current Assets

₩79.12 Billion
KRW

Current Liabilities

₩53.84 Billion
KRW

Working Capital to Net Assets Ratio of Yulho Co. Ltd (2014–2024)

Working capital to net assets ratio of Yulho Co. Ltd from 2014 to 2024. This chart shows how Yulho 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 44.3%, reflecting working capital of ₩25.28 Billion against net assets of ₩57.08 Billion KRW. See Yulho Co. Ltd (072770) liquidity interval to measure how many days the company can operate on defensive assets alone.

Yulho Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2024)

Yulho Co. Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Yulho 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 the complete balance sheet picture, see 072770 total asset value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 64.7% ₩36.35 Billion ₩56.17 Billion ₩84.02 Billion ₩47.67 Billion ▲ +1.7 pp
2023 63.0% ₩45.99 Billion ₩73.02 Billion ₩97.49 Billion ₩51.50 Billion ▼ -1.2 pp
2022 64.2% ₩35.45 Billion ₩55.25 Billion ₩90.17 Billion ₩54.73 Billion ▲ +6.9 pp
2021 57.3% ₩28.38 Billion ₩49.53 Billion ₩58.21 Billion ₩29.83 Billion ▼ -14.6 pp
2020 71.9% ₩18.07 Billion ₩25.14 Billion ₩46.71 Billion ₩28.64 Billion ▼ -10.9 pp
2019 82.7% ₩18.93 Billion ₩22.88 Billion ₩50.94 Billion ₩32.01 Billion ▲ +15.0 pp
2018 67.7% ₩17.01 Billion ₩25.12 Billion ₩33.06 Billion ₩16.05 Billion ▲ +5.5 pp
2017 62.2% ₩13.44 Billion ₩21.60 Billion ₩36.03 Billion ₩22.59 Billion ▼ -13.3 pp
2016 75.6% ₩22.15 Billion ₩29.31 Billion ₩45.86 Billion ₩23.71 Billion ▲ +25.9 pp
2015 49.7% ₩6.56 Billion ₩13.21 Billion ₩16.35 Billion ₩9.79 Billion ▲ +4.7 pp
2014 45.0% ₩6.50 Billion ₩14.46 Billion ₩18.10 Billion ₩11.60 Billion —
pp = percentage points