Neo Technical System Co. Ltd (085910) — Working Capital to Net Assets Ratio

Latest as of September 2025: 40.2%

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. See Neo Technical System Co. Ltd (085910) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

40.2%
Working Capital / Net Assets

Working Capital

₩30.48 Billion
KRW

Current Assets

₩64.26 Billion
KRW

Current Liabilities

₩33.78 Billion
KRW

Neo Technical System Co. Ltd Working Capital to Net Assets (2014–2024)

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. Check tangible equity quality of Neo Technical System Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Neo Technical System Co. Ltd (2014–2024)

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 live market cap and the full company profile, see 085910 company net worth.

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
pp = percentage points