Very Good Tour Co. Ltd Working Capital to Net Assets Ratio
Very Good Tour Co. Ltd working capital to net assets ratio. Very Good Tour Co. Ltd (094850) has a Working Capital to Net Assets ratio of 64.7% as of June 2026. Working capital of ₩65.21 Billion (current assets of ₩115.83 Billion minus current liabilities of ₩50.62 Billion) is measured against net assets of ₩100.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Very Good Tour Co. Ltd (094850) tangible equity ratio 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 Very Good Tour Co. Ltd (2014–2025)
Working capital to net assets ratio of Very Good Tour Co. Ltd from 2014 to 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 June 2026, the ratio stands at 64.7%, reflecting working capital of ₩65.21 Billion against net assets of ₩100.86 Billion KRW. See Very Good Tour Co. Ltd (094850) defensive interval to measure how many days the company can operate on defensive assets alone.
Very Good Tour Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Very Good Tour 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 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 the complete balance sheet picture, see 094850 total asset value.
| 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 | — |