Genexine Inc Working Capital to Net Assets Ratio
Genexine Inc working capital to net assets ratio. Genexine Inc (095700) has a Working Capital to Net Assets ratio of -10.6% as of September 2025. Working capital of ₩-27.53 Billion (current assets of ₩38.30 Billion minus current liabilities of ₩65.83 Billion) is measured against net assets of ₩260.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Genexine Inc 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 Genexine Inc (2009–2024)
Working capital to net assets ratio of Genexine Inc from 2009 to 2024. This chart shows how Genexine Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -10.6%, reflecting working capital of ₩-27.53 Billion against net assets of ₩260.01 Billion KRW. See how many days can Genexine Inc fund operations to measure how many days the company can operate on defensive assets alone.
Genexine Inc Working Capital to Net Assets Ratio by Year (2009–2024)
Genexine Inc working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Genexine Inc from 2009 to 2024, covering 14 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 Genexine Inc.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.7% | ₩-7.06 Billion | ₩261.68 Billion | ₩46.94 Billion | ₩53.99 Billion | ▼ -15.4 pp |
| 2023 | 12.7% | ₩37.63 Billion | ₩296.90 Billion | ₩92.16 Billion | ₩54.53 Billion | ▲ +22.3 pp |
| 2022 | -9.6% | ₩-26.55 Billion | ₩276.15 Billion | ₩52.38 Billion | ₩78.93 Billion | ▼ -6.7 pp |
| 2021 | -3.0% | ₩-15.32 Billion | ₩517.74 Billion | ₩43.84 Billion | ₩59.15 Billion | ▲ +0.7 pp |
| 2020 | -3.7% | ₩-19.57 Billion | ₩535.60 Billion | ₩20.65 Billion | ₩40.22 Billion | ▼ -28.3 pp |
| 2019 | 24.6% | ₩73.18 Billion | ₩296.91 Billion | ₩95.82 Billion | ₩22.64 Billion | ▼ -27.4 pp |
| 2018 | 52.0% | ₩166.69 Billion | ₩320.51 Billion | ₩177.52 Billion | ₩10.83 Billion | ▲ +38.0 pp |
| 2017 | 14.0% | ₩15.94 Billion | ₩113.91 Billion | ₩28.89 Billion | ₩12.95 Billion | ▼ -12.9 pp |
| 2016 | 26.9% | ₩45.81 Billion | ₩170.24 Billion | ₩71.86 Billion | ₩26.05 Billion | ▲ +4.1 pp |
| 2015 | 22.8% | ₩28.69 Billion | ₩125.77 Billion | ₩43.42 Billion | ₩14.73 Billion | ▼ -9.4 pp |
| 2012 | 32.2% | ₩14.75 Billion | ₩45.83 Billion | ₩21.07 Billion | ₩6.32 Billion | ▲ +25.6 pp |
| 2011 | 6.6% | ₩1.59 Billion | ₩24.04 Billion | ₩14.29 Billion | ₩12.70 Billion | ▼ -53.6 pp |
| 2010 | 60.2% | ₩15.92 Billion | ₩26.43 Billion | ₩19.09 Billion | ₩3.17 Billion | ▼ -12.0 pp |
| 2009 | 72.3% | ₩27.82 Billion | ₩38.50 Billion | ₩28.00 Billion | ₩171.92 Million | — |