Ubiquoss Holdings Inc (078070) — Working Capital to Net Assets Ratio
Ubiquoss Holdings Inc (078070) has a Working Capital to Net Assets ratio of 78.2% as of September 2025. Working capital of ₩292.50 Billion (current assets of ₩319.25 Billion minus current liabilities of ₩26.74 Billion) is measured against net assets of ₩373.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 078070 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ubiquoss Holdings Inc Working Capital to Net Assets (2014–2024)
This chart shows how Ubiquoss Holdings Inc'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 78.2%, reflecting working capital of ₩292.50 Billion against net assets of ₩373.97 Billion KRW. See 078070 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ubiquoss Holdings Inc (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ubiquoss Holdings Inc 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 live market cap and the full company profile, see market cap of Ubiquoss Holdings Inc.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 109.7% | ₩271.21 Billion | ₩247.15 Billion | ₩294.95 Billion | ₩23.73 Billion | ▲ +35.7 pp |
| 2023 | 74.0% | ₩256.75 Billion | ₩346.72 Billion | ₩292.34 Billion | ₩35.59 Billion | ▼ -24.6 pp |
| 2022 | 98.6% | ₩228.35 Billion | ₩231.51 Billion | ₩262.05 Billion | ₩33.70 Billion | ▲ +6.1 pp |
| 2021 | 92.5% | ₩208.27 Billion | ₩225.14 Billion | ₩246.05 Billion | ₩37.78 Billion | ▲ +4.1 pp |
| 2020 | 88.4% | ₩183.83 Billion | ₩207.91 Billion | ₩218.56 Billion | ₩34.73 Billion | ▲ +8.2 pp |
| 2019 | 80.3% | ₩160.78 Billion | ₩200.34 Billion | ₩195.06 Billion | ₩34.28 Billion | ▲ +6.1 pp |
| 2018 | 74.1% | ₩145.27 Billion | ₩195.95 Billion | ₩172.99 Billion | ₩27.73 Billion | ▲ +18.2 pp |
| 2017 | 56.0% | ₩87.16 Billion | ₩155.74 Billion | ₩90.63 Billion | ₩3.47 Billion | ▼ -6.4 pp |
| 2016 | 62.3% | ₩135.69 Billion | ₩217.75 Billion | ₩160.04 Billion | ₩24.35 Billion | ▲ +4.0 pp |
| 2015 | 58.3% | ₩119.15 Billion | ₩204.42 Billion | ₩166.72 Billion | ₩47.57 Billion | ▲ +20.1 pp |
| 2014 | 38.2% | ₩68.81 Billion | ₩179.96 Billion | ₩106.39 Billion | ₩37.57 Billion | — |