Vissem Electronics Co. Ltd (072950) — Working Capital to Net Assets Ratio

Latest as of September 2025: 52.9%

Vissem Electronics Co. Ltd (072950) has a Working Capital to Net Assets ratio of 52.9% as of September 2025. Working capital of ₩42.36 Billion (current assets of ₩68.98 Billion minus current liabilities of ₩26.62 Billion) is measured against net assets of ₩80.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vissem Electronics Co. Ltd (072950) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

52.9%
Working Capital / Net Assets

Working Capital

₩42.36 Billion
KRW

Current Assets

₩68.98 Billion
KRW

Current Liabilities

₩26.62 Billion
KRW

Vissem Electronics Co. Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Vissem Electronics 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 52.9%, reflecting working capital of ₩42.36 Billion against net assets of ₩80.10 Billion KRW. For the complete balance sheet picture, see balance sheet size of Vissem Electronics Co. Ltd.

Annual Working Capital to Net Assets for Vissem Electronics Co. Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vissem Electronics 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. Check 072950 financial 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)
2024 47.9% ₩35.88 Billion ₩74.93 Billion ₩58.17 Billion ₩22.28 Billion ▼ -13.1 pp
2023 61.0% ₩43.70 Billion ₩71.68 Billion ₩52.87 Billion ₩9.17 Billion ▲ +4.4 pp
2022 56.6% ₩38.13 Billion ₩67.37 Billion ₩51.48 Billion ₩13.35 Billion ▼ -0.8 pp
2021 57.4% ₩37.94 Billion ₩66.13 Billion ₩52.20 Billion ₩14.26 Billion ▲ +7.6 pp
2020 49.8% ₩30.18 Billion ₩60.66 Billion ₩42.57 Billion ₩12.38 Billion ▼ -13.5 pp
2019 63.2% ₩35.37 Billion ₩55.94 Billion ₩41.43 Billion ₩6.06 Billion ▲ +1.4 pp
2018 61.8% ₩33.76 Billion ₩54.64 Billion ₩39.84 Billion ₩6.08 Billion ▲ +2.2 pp
2017 59.6% ₩31.83 Billion ₩53.38 Billion ₩38.57 Billion ₩6.73 Billion ▲ +4.8 pp
2016 54.8% ₩27.72 Billion ₩50.54 Billion ₩35.70 Billion ₩7.98 Billion ▲ +1.3 pp
2015 53.6% ₩25.66 Billion ₩47.90 Billion ₩35.80 Billion ₩10.13 Billion ▲ +6.2 pp
2014 47.4% ₩22.47 Billion ₩47.38 Billion ₩29.22 Billion ₩6.75 Billion
pp = percentage points