Seegene Inc (096530) — Working Capital to Net Assets Ratio
Seegene Inc (096530) has a Working Capital to Net Assets ratio of 61.8% as of June 2026. Working capital of ₩642.03 Billion (current assets of ₩819.50 Billion minus current liabilities of ₩177.47 Billion) is measured against net assets of ₩1.04 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 096530 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seegene Inc Working Capital to Net Assets (2012–2025)
This chart shows how Seegene Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 61.8%, reflecting working capital of ₩642.03 Billion against net assets of ₩1.04 Trillion KRW. For the complete balance sheet picture, see 096530 current and non-current assets.
Annual Working Capital to Net Assets for Seegene Inc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Seegene Inc from 2012 to 2025, 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. Check 096530 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.8% | ₩628.03 Billion | ₩1.02 Trillion | ₩798.78 Billion | ₩170.75 Billion | ▲ +2.2 pp |
| 2024 | 59.6% | ₩584.82 Billion | ₩981.48 Billion | ₩746.26 Billion | ₩161.44 Billion | ▼ -0.7 pp |
| 2023 | 60.3% | ₩621.33 Billion | ₩1.03 Trillion | ₩783.49 Billion | ₩162.15 Billion | ▼ -3.5 pp |
| 2022 | 63.8% | ₩732.31 Billion | ₩1.15 Trillion | ₩902.51 Billion | ₩170.19 Billion | ▼ -7.1 pp |
| 2021 | 70.9% | ₩766.81 Billion | ₩1.08 Trillion | ₩1.05 Trillion | ₩286.78 Billion | ▲ +7.7 pp |
| 2020 | 63.2% | ₩407.58 Billion | ₩645.32 Billion | ₩782.87 Billion | ₩375.30 Billion | ▼ -9.1 pp |
| 2019 | 72.3% | ₩110.30 Billion | ₩152.55 Billion | ₩138.50 Billion | ₩28.20 Billion | ▲ +2.2 pp |
| 2018 | 70.1% | ₩89.80 Billion | ₩128.03 Billion | ₩115.86 Billion | ₩26.05 Billion | ▲ +5.1 pp |
| 2017 | 65.0% | ₩81.33 Billion | ₩125.04 Billion | ₩113.12 Billion | ₩31.80 Billion | ▼ -34.3 pp |
| 2016 | 99.3% | ₩141.04 Billion | ₩141.97 Billion | ₩155.72 Billion | ₩14.68 Billion | ▼ -4.5 pp |
| 2015 | 103.8% | ₩140.26 Billion | ₩135.09 Billion | ₩151.76 Billion | ₩11.50 Billion | ▲ +14.4 pp |
| 2014 | 89.4% | ₩84.79 Billion | ₩94.83 Billion | ₩97.24 Billion | ₩12.45 Billion | ▼ -5.7 pp |
| 2013 | 95.1% | ₩80.34 Billion | ₩84.44 Billion | ₩95.60 Billion | ₩15.26 Billion | ▼ -12.9 pp |
| 2012 | 108.0% | ₩45.30 Billion | ₩41.94 Billion | ₩52.62 Billion | ₩7.32 Billion | — |