Aminologics Co.Ltd (074430) — Working Capital to Net Assets Ratio

Latest as of March 2026: 91.6%

Aminologics Co.Ltd (074430) has a Working Capital to Net Assets ratio of 91.6% as of March 2026. Working capital of ₩52.30 Billion (current assets of ₩82.23 Billion minus current liabilities of ₩29.93 Billion) is measured against net assets of ₩57.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aminologics Co.Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

91.6%
Working Capital / Net Assets

Working Capital

₩52.30 Billion
KRW

Current Assets

₩82.23 Billion
KRW

Current Liabilities

₩29.93 Billion
KRW

Aminologics Co.Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Aminologics 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 91.6%, reflecting working capital of ₩52.30 Billion against net assets of ₩57.11 Billion KRW. See 074430 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Aminologics Co.Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aminologics 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 live market cap and the full company profile, see Aminologics Co.Ltd (074430) market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 91.1% ₩51.03 Billion ₩55.99 Billion ₩78.61 Billion ₩27.58 Billion ▲ +9.6 pp
2024 81.6% ₩42.18 Billion ₩51.70 Billion ₩46.52 Billion ₩4.34 Billion ▲ +3.3 pp
2023 78.3% ₩42.58 Billion ₩54.41 Billion ₩45.25 Billion ₩2.67 Billion ▲ +0.2 pp
2022 78.1% ₩40.14 Billion ₩51.40 Billion ₩43.57 Billion ₩3.43 Billion ▲ +22.0 pp
2021 56.1% ₩33.30 Billion ₩59.39 Billion ₩38.68 Billion ₩5.38 Billion ▲ +1.4 pp
2020 54.7% ₩29.28 Billion ₩53.56 Billion ₩35.32 Billion ₩6.05 Billion ▲ +2.1 pp
2019 52.6% ₩27.25 Billion ₩51.85 Billion ₩32.49 Billion ₩5.24 Billion ▼ -2.8 pp
2018 55.3% ₩29.42 Billion ₩53.19 Billion ₩31.90 Billion ₩2.48 Billion ▲ +0.4 pp
2017 54.9% ₩24.78 Billion ₩45.14 Billion ₩27.99 Billion ₩3.20 Billion ▲ +2.5 pp
2016 52.4% ₩23.34 Billion ₩44.55 Billion ₩26.92 Billion ₩3.58 Billion ▲ +8.9 pp
2015 43.5% ₩21.00 Billion ₩48.28 Billion ₩26.93 Billion ₩5.93 Billion ▼ -1.0 pp
2014 44.5% ₩14.16 Billion ₩31.85 Billion ₩19.97 Billion ₩5.81 Billion
pp = percentage points