Very Good Tour Co. Ltd (094850) — Working Capital to Net Assets Ratio
Very Good Tour Co. Ltd (094850) has a Working Capital to Net Assets ratio of 55.7% as of December 2025. Working capital of ₩55.22 Billion (current assets of ₩126.06 Billion minus current liabilities of ₩70.84 Billion) is measured against net assets of ₩99.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 094850 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Very Good Tour Co. Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Very Good Tour Co. Ltd'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 55.7%, reflecting working capital of ₩55.22 Billion against net assets of ₩99.11 Billion KRW. Check Very Good Tour Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Very Good Tour Co. Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Very Good Tour 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 live market cap and the full company profile, see 094850 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.7% | ₩55.22 Billion | ₩99.11 Billion | ₩126.06 Billion | ₩70.84 Billion | ▲ +8.3 pp |
| 2024 | 47.5% | ₩40.96 Billion | ₩86.29 Billion | ₩108.06 Billion | ₩67.10 Billion | ▼ -4.2 pp |
| 2023 | 51.7% | ₩43.66 Billion | ₩84.53 Billion | ₩100.28 Billion | ₩56.62 Billion | ▲ +0.8 pp |
| 2022 | 50.9% | ₩39.20 Billion | ₩77.01 Billion | ₩71.14 Billion | ₩31.94 Billion | ▼ -12.7 pp |
| 2021 | 63.6% | ₩57.35 Billion | ₩90.24 Billion | ₩63.44 Billion | ₩6.09 Billion | ▼ -10.5 pp |
| 2020 | 74.1% | ₩69.96 Billion | ₩94.44 Billion | ₩72.69 Billion | ₩2.72 Billion | ▲ +4.2 pp |
| 2019 | 69.9% | ₩67.60 Billion | ₩96.70 Billion | ₩114.80 Billion | ₩47.21 Billion | ▲ +68.3 pp |
| 2018 | 1.6% | ₩1.30 Billion | ₩83.23 Billion | ₩69.42 Billion | ₩68.12 Billion | ▲ +6.0 pp |
| 2017 | -4.4% | ₩-3.22 Billion | ₩73.30 Billion | ₩64.82 Billion | ₩68.04 Billion | ▼ -11.3 pp |
| 2016 | 6.9% | ₩4.37 Billion | ₩63.21 Billion | ₩69.53 Billion | ₩65.16 Billion | ▼ -12.6 pp |
| 2015 | 19.5% | ₩11.42 Billion | ₩58.49 Billion | ₩48.50 Billion | ₩37.08 Billion | ▲ +14.1 pp |
| 2014 | 5.4% | ₩3.01 Billion | ₩55.37 Billion | ₩45.04 Billion | ₩42.03 Billion | — |