MNtech Co. Ltd (095500) — Working Capital to Net Assets Ratio

Latest as of September 2025: 4.0%

MNtech Co. Ltd (095500) has a Working Capital to Net Assets ratio of 4.0% as of September 2025. Working capital of ₩13.09 Billion (current assets of ₩308.40 Billion minus current liabilities of ₩295.31 Billion) is measured against net assets of ₩323.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is MNtech Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

4.0%
Working Capital / Net Assets

Working Capital

₩13.09 Billion
KRW

Current Assets

₩308.40 Billion
KRW

Current Liabilities

₩295.31 Billion
KRW

MNtech Co. Ltd Working Capital to Net Assets (2014–2024)

This chart shows how MNtech 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 4.0%, reflecting working capital of ₩13.09 Billion against net assets of ₩323.53 Billion KRW. Check MNtech Co. Ltd (095500) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for MNtech Co. Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for MNtech 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 live market cap and the full company profile, see 095500 market cap overview.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 30.3% ₩84.79 Billion ₩279.55 Billion ₩355.47 Billion ₩270.68 Billion ▼ -0.1 pp
2023 30.4% ₩82.82 Billion ₩272.43 Billion ₩411.68 Billion ₩328.86 Billion ▼ -5.9 pp
2022 36.3% ₩77.02 Billion ₩212.44 Billion ₩285.87 Billion ₩208.85 Billion ▼ -25.6 pp
2021 61.8% ₩137.55 Billion ₩222.49 Billion ₩266.20 Billion ₩128.65 Billion ▲ +23.8 pp
2020 38.0% ₩69.43 Billion ₩182.48 Billion ₩214.28 Billion ₩144.85 Billion ▲ +7.4 pp
2019 30.6% ₩47.19 Billion ₩153.97 Billion ₩165.85 Billion ₩118.66 Billion ▼ -14.1 pp
2018 44.7% ₩64.62 Billion ₩144.46 Billion ₩177.33 Billion ₩112.72 Billion ▲ +9.1 pp
2017 35.6% ₩51.65 Billion ₩145.03 Billion ₩158.13 Billion ₩106.48 Billion ▲ +14.4 pp
2016 21.2% ₩28.71 Billion ₩135.66 Billion ₩152.91 Billion ₩124.20 Billion ▲ +2.2 pp
2015 19.0% ₩25.95 Billion ₩136.73 Billion ₩134.43 Billion ₩108.48 Billion ▼ -4.5 pp
2014 23.5% ₩32.71 Billion ₩139.33 Billion ₩136.32 Billion ₩103.61 Billion
pp = percentage points