Modetour Network Inc Working Capital to Net Assets Ratio
Modetour Network Inc working capital to net assets ratio. Modetour Network Inc (080160) has a Working Capital to Net Assets ratio of 54.4% as of June 2026. Working capital of ₩54.31 Billion (current assets of ₩140.96 Billion minus current liabilities of ₩86.65 Billion) is measured against net assets of ₩99.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 080160 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Modetour Network Inc (2012–2025)
Working capital to net assets ratio of Modetour Network Inc from 2012 to 2025. This chart shows how Modetour Network Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 54.4%, reflecting working capital of ₩54.31 Billion against net assets of ₩99.77 Billion KRW. See Modetour Network Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Modetour Network Inc Working Capital to Net Assets Ratio by Year (2012–2025)
Modetour Network Inc working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Modetour Network Inc from 2012 to 2025, covering 14 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 balance sheet size of Modetour Network Inc.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.8% | ₩56.20 Billion | ₩92.49 Billion | ₩169.61 Billion | ₩113.41 Billion | ▲ +19.6 pp |
| 2024 | 41.2% | ₩29.31 Billion | ₩71.15 Billion | ₩166.10 Billion | ₩136.79 Billion | ▼ -14.7 pp |
| 2023 | 55.9% | ₩55.67 Billion | ₩99.53 Billion | ₩229.19 Billion | ₩173.52 Billion | ▲ +177.4 pp |
| 2022 | -121.5% | ₩-67.75 Billion | ₩55.76 Billion | ₩110.00 Billion | ₩177.75 Billion | ▲ +6.7 pp |
| 2021 | -128.2% | ₩-89.22 Billion | ₩69.58 Billion | ₩58.06 Billion | ₩147.28 Billion | ▼ -177.7 pp |
| 2020 | 49.5% | ₩25.99 Billion | ₩52.49 Billion | ₩86.58 Billion | ₩60.58 Billion | ▼ -2.3 pp |
| 2019 | 51.8% | ₩64.32 Billion | ₩124.11 Billion | ₩203.68 Billion | ₩139.36 Billion | ▲ +12.9 pp |
| 2018 | 38.9% | ₩51.92 Billion | ₩133.35 Billion | ₩200.63 Billion | ₩148.71 Billion | ▼ -11.2 pp |
| 2017 | 50.2% | ₩68.33 Billion | ₩136.23 Billion | ₩221.06 Billion | ₩152.73 Billion | ▲ +3.7 pp |
| 2016 | 46.4% | ₩48.03 Billion | ₩103.41 Billion | ₩151.14 Billion | ₩103.10 Billion | ▲ +8.7 pp |
| 2015 | 37.7% | ₩37.60 Billion | ₩99.67 Billion | ₩113.32 Billion | ₩75.72 Billion | ▼ -6.4 pp |
| 2014 | 44.2% | ₩48.16 Billion | ₩109.08 Billion | ₩132.33 Billion | ₩84.17 Billion | ▼ -23.0 pp |
| 2013 | 67.2% | ₩60.32 Billion | ₩89.78 Billion | ₩116.99 Billion | ₩56.67 Billion | ▼ -4.7 pp |
| 2012 | 71.9% | ₩60.58 Billion | ₩84.20 Billion | ₩115.47 Billion | ₩54.89 Billion | — |