UniTest Incorporation Working Capital to Net Assets Ratio

Latest as of September 2025: 61.9%

UniTest Incorporation working capital to net assets ratio. UniTest Incorporation (086390) has a Working Capital to Net Assets ratio of 61.9% as of September 2025. Working capital of ₩65.76 Billion (current assets of ₩114.44 Billion minus current liabilities of ₩48.69 Billion) is measured against net assets of ₩106.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UniTest Incorporation tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

61.9%
Working Capital / Net Assets

Working Capital

₩65.76 Billion
KRW

Current Assets

₩114.44 Billion
KRW

Current Liabilities

₩48.69 Billion
KRW

Working Capital to Net Assets Ratio of UniTest Incorporation (2014–2024)

Working capital to net assets ratio of UniTest Incorporation from 2014 to 2024. This chart shows how UniTest Incorporation'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 61.9%, reflecting working capital of ₩65.76 Billion against net assets of ₩106.31 Billion KRW. See UniTest Incorporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

UniTest Incorporation Working Capital to Net Assets Ratio by Year (2014–2024)

UniTest Incorporation 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 UniTest Incorporation 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 UniTest Incorporation asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 55.2% ₩65.34 Billion ₩118.37 Billion ₩110.77 Billion ₩45.42 Billion ▼ -0.3 pp
2023 55.5% ₩82.25 Billion ₩148.16 Billion ₩118.91 Billion ₩36.65 Billion ▲ +3.8 pp
2022 51.7% ₩73.39 Billion ₩142.03 Billion ₩107.11 Billion ₩33.72 Billion ▼ -10.6 pp
2021 62.2% ₩93.94 Billion ₩150.91 Billion ₩116.74 Billion ₩22.80 Billion ▼ -4.4 pp
2020 66.7% ₩102.87 Billion ₩154.29 Billion ₩126.15 Billion ₩23.28 Billion ▼ -6.8 pp
2019 73.4% ₩117.08 Billion ₩159.41 Billion ₩134.04 Billion ₩16.96 Billion ▲ +1.0 pp
2018 72.4% ₩101.62 Billion ₩140.32 Billion ₩132.99 Billion ₩31.37 Billion ▲ +7.0 pp
2017 65.4% ₩60.60 Billion ₩92.69 Billion ₩107.38 Billion ₩46.78 Billion ▲ +5.9 pp
2016 59.5% ₩42.87 Billion ₩72.05 Billion ₩65.78 Billion ₩22.91 Billion ▲ +5.6 pp
2015 53.9% ₩35.05 Billion ₩64.97 Billion ₩61.63 Billion ₩26.59 Billion ▲ +25.1 pp
2014 28.9% ₩11.16 Billion ₩38.65 Billion ₩46.16 Billion ₩35.00 Billion —
pp = percentage points