UBIVELOX Inc Working Capital to Net Assets Ratio
UBIVELOX Inc working capital to net assets ratio. UBIVELOX Inc (089850) has a Working Capital to Net Assets ratio of 27.4% as of December 2025. Working capital of ₩71.88 Billion (current assets of ₩326.24 Billion minus current liabilities of ₩254.37 Billion) is measured against net assets of ₩262.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of UBIVELOX Inc 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 UBIVELOX Inc (2014–2025)
Working capital to net assets ratio of UBIVELOX Inc from 2014 to 2025. This chart shows how UBIVELOX Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 27.4%, reflecting working capital of ₩71.88 Billion against net assets of ₩262.31 Billion KRW. See 089850 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
UBIVELOX Inc Working Capital to Net Assets Ratio by Year (2014–2025)
UBIVELOX Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for UBIVELOX Inc from 2014 to 2025, covering 12 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 how large is UBIVELOX Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.4% | ₩71.88 Billion | ₩262.31 Billion | ₩326.24 Billion | ₩254.37 Billion | ▼ -24.8 pp |
| 2024 | 52.2% | ₩71.02 Billion | ₩135.93 Billion | ₩347.69 Billion | ₩276.67 Billion | ▲ +12.3 pp |
| 2023 | 39.9% | ₩97.55 Billion | ₩244.46 Billion | ₩344.24 Billion | ₩246.69 Billion | ▼ -72.6 pp |
| 2022 | 112.5% | ₩111.46 Billion | ₩99.03 Billion | ₩288.30 Billion | ₩176.85 Billion | ▼ -1.9 pp |
| 2021 | 114.4% | ₩105.57 Billion | ₩92.27 Billion | ₩257.63 Billion | ₩152.06 Billion | ▲ +6.1 pp |
| 2020 | 108.3% | ₩88.93 Billion | ₩82.10 Billion | ₩186.27 Billion | ₩97.34 Billion | ▲ +4.4 pp |
| 2019 | 103.9% | ₩76.48 Billion | ₩73.63 Billion | ₩161.23 Billion | ₩84.75 Billion | ▲ +10.2 pp |
| 2018 | 93.7% | ₩63.47 Billion | ₩67.77 Billion | ₩166.79 Billion | ₩103.32 Billion | ▲ +101.7 pp |
| 2017 | -8.1% | ₩-5.50 Billion | ₩68.13 Billion | ₩51.49 Billion | ₩56.99 Billion | ▼ -5.5 pp |
| 2016 | -2.6% | ₩-1.84 Billion | ₩72.08 Billion | ₩44.57 Billion | ₩46.41 Billion | ▲ +4.8 pp |
| 2015 | -7.4% | ₩-4.90 Billion | ₩66.19 Billion | ₩37.83 Billion | ₩42.73 Billion | ▼ -23.3 pp |
| 2014 | 15.9% | ₩10.52 Billion | ₩66.07 Billion | ₩39.06 Billion | ₩28.54 Billion | — |