Adaptive Plasma Technology Corp (089970) — Working Capital to Net Assets Ratio

Latest as of September 2025: 90.0%

Adaptive Plasma Technology Corp (089970) has a Working Capital to Net Assets ratio of 90.0% as of September 2025. Working capital of ₩145.25 Billion (current assets of ₩193.71 Billion minus current liabilities of ₩48.47 Billion) is measured against net assets of ₩161.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 089970 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

90.0%
Working Capital / Net Assets

Working Capital

₩145.25 Billion
KRW

Current Assets

₩193.71 Billion
KRW

Current Liabilities

₩48.47 Billion
KRW

Adaptive Plasma Technology Corp Working Capital to Net Assets (2015–2024)

This chart shows how Adaptive Plasma Technology Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 90.0%, reflecting working capital of ₩145.25 Billion against net assets of ₩161.36 Billion KRW. See 089970 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Adaptive Plasma Technology Corp (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Adaptive Plasma Technology Corp from 2015 to 2024, covering 10 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 Adaptive Plasma Technology Corp (089970) market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 89.4% ₩111.13 Billion ₩124.30 Billion ₩150.46 Billion ₩39.33 Billion ▼ -3.7 pp
2023 93.1% ₩113.75 Billion ₩122.17 Billion ₩140.75 Billion ₩27.00 Billion ▲ +1.6 pp
2022 91.5% ₩107.90 Billion ₩117.91 Billion ₩145.18 Billion ₩37.29 Billion ▼ -0.9 pp
2021 92.4% ₩105.46 Billion ₩114.10 Billion ₩133.75 Billion ₩28.30 Billion ▼ -1.0 pp
2020 93.4% ₩83.74 Billion ₩89.66 Billion ₩111.51 Billion ₩27.78 Billion ▲ +2.5 pp
2019 90.9% ₩54.10 Billion ₩59.50 Billion ₩59.90 Billion ₩5.79 Billion ▲ +2.2 pp
2018 88.7% ₩47.38 Billion ₩53.43 Billion ₩58.45 Billion ₩11.07 Billion ▲ +14.5 pp
2017 74.2% ₩17.77 Billion ₩23.94 Billion ₩23.15 Billion ₩5.38 Billion ▲ +37.1 pp
2016 37.1% ₩4.37 Billion ₩11.76 Billion ₩12.41 Billion ₩8.04 Billion ▼ -134.4 pp
2015 171.5% ₩-5.19 Billion ₩-3.03 Billion ₩6.22 Billion ₩11.42 Billion
pp = percentage points