Exicon Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 25.3%

Exicon Co. Ltd working capital to net assets ratio. Exicon Co. Ltd (092870) has a Working Capital to Net Assets ratio of 25.3% as of September 2025. Working capital of ₩43.54 Billion (current assets of ₩75.85 Billion minus current liabilities of ₩32.31 Billion) is measured against net assets of ₩171.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Exicon Co. Ltd (092870) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

25.3%
Working Capital / Net Assets

Working Capital

₩43.54 Billion
KRW

Current Assets

₩75.85 Billion
KRW

Current Liabilities

₩32.31 Billion
KRW

Working Capital to Net Assets Ratio of Exicon Co. Ltd (2014–2024)

Working capital to net assets ratio of Exicon Co. Ltd from 2014 to 2024. This chart shows how Exicon 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 25.3%, reflecting working capital of ₩43.54 Billion against net assets of ₩171.83 Billion KRW. See 092870 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Exicon Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2024)

Exicon 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 Exicon 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 how large is Exicon Co. Ltd's balance sheet.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 30.7% ₩54.35 Billion ₩176.82 Billion ₩65.34 Billion ₩10.99 Billion ▲ +1.7 pp
2023 29.0% ₩42.39 Billion ₩145.96 Billion ₩58.28 Billion ₩15.89 Billion ▼ -5.5 pp
2022 34.5% ₩49.96 Billion ₩144.79 Billion ₩69.87 Billion ₩19.92 Billion ▲ +8.6 pp
2021 25.9% ₩34.31 Billion ₩132.54 Billion ₩47.97 Billion ₩13.65 Billion ▼ -10.4 pp
2020 36.3% ₩35.56 Billion ₩98.02 Billion ₩51.80 Billion ₩16.24 Billion ▼ -11.8 pp
2019 48.1% ₩35.97 Billion ₩74.75 Billion ₩50.06 Billion ₩14.09 Billion ▼ -6.5 pp
2018 54.6% ₩43.94 Billion ₩80.41 Billion ₩55.73 Billion ₩11.79 Billion ▲ +18.0 pp
2017 36.7% ₩27.61 Billion ₩75.28 Billion ₩39.13 Billion ₩11.52 Billion ▲ +0.1 pp
2016 36.6% ₩25.60 Billion ₩70.01 Billion ₩43.05 Billion ₩17.45 Billion ▼ -15.1 pp
2015 51.7% ₩33.88 Billion ₩65.56 Billion ₩48.43 Billion ₩14.55 Billion ▲ +16.7 pp
2014 35.0% ₩13.85 Billion ₩39.55 Billion ₩26.75 Billion ₩12.90 Billion —
pp = percentage points