GalaxiaMoneytree Co.Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 58.5%

GalaxiaMoneytree Co.Ltd working capital to net assets ratio. GalaxiaMoneytree Co.Ltd (094480) has a Working Capital to Net Assets ratio of 58.5% as of June 2026. Working capital of ₩72.51 Billion (current assets of ₩365.50 Billion minus current liabilities of ₩292.99 Billion) is measured against net assets of ₩123.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GalaxiaMoneytree Co.Ltd (094480) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

58.5%
Working Capital / Net Assets

Working Capital

₩72.51 Billion
KRW

Current Assets

₩365.50 Billion
KRW

Current Liabilities

₩292.99 Billion
KRW

Working Capital to Net Assets Ratio of GalaxiaMoneytree Co.Ltd (2014–2025)

Working capital to net assets ratio of GalaxiaMoneytree Co.Ltd from 2014 to 2025. This chart shows how GalaxiaMoneytree Co.Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 58.5%, reflecting working capital of ₩72.51 Billion against net assets of ₩123.88 Billion KRW. See defensive interval ratio of GalaxiaMoneytree Co.Ltd to measure how many days the company can operate on defensive assets alone.

GalaxiaMoneytree Co.Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

GalaxiaMoneytree Co.Ltd 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 GalaxiaMoneytree Co.Ltd 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 balance sheet size of GalaxiaMoneytree Co.Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 61.8% ₩73.19 Billion ₩118.42 Billion ₩344.08 Billion ₩270.89 Billion ▼ -9.3 pp
2024 71.1% ₩80.13 Billion ₩112.67 Billion ₩309.84 Billion ₩229.71 Billion ▲ +15.3 pp
2023 55.9% ₩63.32 Billion ₩113.36 Billion ₩307.92 Billion ₩244.60 Billion ▼ -7.1 pp
2022 62.9% ₩72.42 Billion ₩115.08 Billion ₩287.56 Billion ₩215.14 Billion ▼ -15.1 pp
2021 78.0% ₩85.18 Billion ₩109.22 Billion ₩269.82 Billion ₩184.64 Billion ▲ +14.8 pp
2020 63.2% ₩58.14 Billion ₩91.97 Billion ₩215.98 Billion ₩157.84 Billion ▼ -10.5 pp
2019 73.7% ₩67.74 Billion ₩91.95 Billion ₩192.86 Billion ₩125.12 Billion ▲ +15.0 pp
2018 58.7% ₩49.42 Billion ₩84.19 Billion ₩191.87 Billion ₩142.46 Billion ▼ -10.1 pp
2017 68.8% ₩44.70 Billion ₩64.97 Billion ₩154.85 Billion ₩110.16 Billion ▲ +24.8 pp
2016 44.0% ₩23.17 Billion ₩52.61 Billion ₩113.22 Billion ₩90.05 Billion ▲ +7.4 pp
2015 36.7% ₩17.14 Billion ₩46.76 Billion ₩94.16 Billion ₩77.02 Billion ▼ -7.1 pp
2014 43.7% ₩19.74 Billion ₩45.14 Billion ₩79.80 Billion ₩60.06 Billion —
pp = percentage points