MEDIPOST Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 22.1%

MEDIPOST Co. Ltd working capital to net assets ratio. MEDIPOST Co. Ltd (078160) has a Working Capital to Net Assets ratio of 22.1% as of September 2025. Working capital of ₩58.63 Billion (current assets of ₩88.55 Billion minus current liabilities of ₩29.91 Billion) is measured against net assets of ₩265.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MEDIPOST Co. Ltd (078160) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

22.1%
Working Capital / Net Assets

Working Capital

₩58.63 Billion
KRW

Current Assets

₩88.55 Billion
KRW

Current Liabilities

₩29.91 Billion
KRW

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

Working capital to net assets ratio of MEDIPOST Co. Ltd from 2014 to 2024. This chart shows how MEDIPOST 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 22.1%, reflecting working capital of ₩58.63 Billion against net assets of ₩265.17 Billion KRW. See how many days can MEDIPOST Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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

MEDIPOST 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 MEDIPOST 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 MEDIPOST Co. Ltd assets under control.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 21.3% ₩53.79 Billion ₩252.60 Billion ₩135.29 Billion ₩81.50 Billion ▼ -20.2 pp
2023 41.5% ₩130.19 Billion ₩313.66 Billion ₩193.51 Billion ₩63.32 Billion ▲ +43.1 pp
2022 -1.5% ₩-2.78 Billion ₩179.97 Billion ₩151.81 Billion ₩154.59 Billion ▼ -26.4 pp
2021 24.9% ₩39.68 Billion ₩159.48 Billion ₩81.08 Billion ₩41.40 Billion ▲ +9.8 pp
2020 15.1% ₩17.60 Billion ₩116.54 Billion ₩80.76 Billion ₩63.16 Billion ▼ -5.2 pp
2019 20.3% ₩22.70 Billion ₩111.59 Billion ₩91.23 Billion ₩68.52 Billion ▼ -7.8 pp
2018 28.2% ₩35.73 Billion ₩126.81 Billion ₩57.03 Billion ₩21.29 Billion ▼ -7.0 pp
2017 35.2% ₩36.77 Billion ₩104.45 Billion ₩41.95 Billion ₩5.18 Billion ▲ +10.7 pp
2016 24.5% ₩35.12 Billion ₩143.31 Billion ₩38.35 Billion ₩3.23 Billion ▲ +7.7 pp
2015 16.8% ₩24.65 Billion ₩146.48 Billion ₩43.44 Billion ₩18.79 Billion ▼ -21.6 pp
2014 38.4% ₩45.04 Billion ₩117.34 Billion ₩54.93 Billion ₩9.89 Billion —
pp = percentage points