Neo Technical System Co. Ltd Working Capital to Net Assets Ratio
Neo Technical System Co. Ltd working capital to net assets ratio. Neo Technical System Co. Ltd (085910) has a Working Capital to Net Assets ratio of 40.2% as of September 2025. Working capital of ₩30.48 Billion (current assets of ₩64.26 Billion minus current liabilities of ₩33.78 Billion) is measured against net assets of ₩75.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Neo Technical System Co. Ltd 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 Neo Technical System Co. Ltd (2014–2024)
Working capital to net assets ratio of Neo Technical System Co. Ltd from 2014 to 2024. This chart shows how Neo Technical System 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 40.2%, reflecting working capital of ₩30.48 Billion against net assets of ₩75.87 Billion KRW. See 085910 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Neo Technical System Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Neo Technical System 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 Neo Technical System 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 balance sheet size of Neo Technical System Co. Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.7% | ₩16.24 Billion | ₩52.82 Billion | ₩63.00 Billion | ₩46.77 Billion | ▲ +18.0 pp |
| 2023 | 12.7% | ₩9.07 Billion | ₩71.40 Billion | ₩62.89 Billion | ₩53.82 Billion | ▼ -5.9 pp |
| 2022 | 18.6% | ₩10.62 Billion | ₩56.95 Billion | ₩74.04 Billion | ₩63.42 Billion | ▼ -3.9 pp |
| 2021 | 22.6% | ₩12.36 Billion | ₩54.78 Billion | ₩67.29 Billion | ₩54.93 Billion | ▲ +7.0 pp |
| 2020 | 15.6% | ₩6.39 Billion | ₩41.07 Billion | ₩51.14 Billion | ₩44.75 Billion | ▲ +9.3 pp |
| 2019 | 6.2% | ₩2.66 Billion | ₩42.73 Billion | ₩37.01 Billion | ₩34.35 Billion | ▼ -3.4 pp |
| 2018 | 9.7% | ₩4.23 Billion | ₩43.71 Billion | ₩37.41 Billion | ₩33.19 Billion | ▲ +4.8 pp |
| 2017 | 4.9% | ₩2.22 Billion | ₩45.27 Billion | ₩31.59 Billion | ₩29.36 Billion | ▼ -16.5 pp |
| 2016 | 21.5% | ₩11.92 Billion | ₩55.59 Billion | ₩33.26 Billion | ₩21.34 Billion | ▲ +4.9 pp |
| 2015 | 16.6% | ₩9.76 Billion | ₩58.86 Billion | ₩30.59 Billion | ₩20.83 Billion | ▲ +8.6 pp |
| 2014 | 8.0% | ₩5.11 Billion | ₩63.98 Billion | ₩23.40 Billion | ₩18.29 Billion | — |