ezCaretech Co. LTD Working Capital to Net Assets Ratio

Latest as of June 2026: 52.7%

ezCaretech Co. LTD working capital to net assets ratio. ezCaretech Co. LTD (099750) has a Working Capital to Net Assets ratio of 52.7% as of June 2026. Working capital of ₩23.97 Billion (current assets of ₩38.20 Billion minus current liabilities of ₩14.23 Billion) is measured against net assets of ₩45.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ezCaretech Co. LTD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

52.7%
Working Capital / Net Assets

Working Capital

₩23.97 Billion
KRW

Current Assets

₩38.20 Billion
KRW

Current Liabilities

₩14.23 Billion
KRW

Working Capital to Net Assets Ratio of ezCaretech Co. LTD (2017–2026)

Working capital to net assets ratio of ezCaretech Co. LTD from 2017 to 2026. This chart shows how ezCaretech Co. LTD's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 52.7%, reflecting working capital of ₩23.97 Billion against net assets of ₩45.53 Billion KRW. See 099750 days of operational coverage to measure how many days the company can operate on defensive assets alone.

ezCaretech Co. LTD Working Capital to Net Assets Ratio by Year (2017–2026)

ezCaretech Co. LTD working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ezCaretech Co. LTD from 2017 to 2026, covering 10 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 ezCaretech Co. LTD.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2026 41.4% ₩18.53 Billion ₩44.80 Billion ₩34.24 Billion ₩15.71 Billion ▲ +7.5 pp
2025 33.9% ₩12.41 Billion ₩36.63 Billion ₩22.48 Billion ₩10.07 Billion ▼ -19.1 pp
2024 53.0% ₩18.41 Billion ₩34.76 Billion ₩27.66 Billion ₩9.25 Billion ▲ +11.5 pp
2023 41.4% ₩14.16 Billion ₩34.16 Billion ₩36.05 Billion ₩21.89 Billion ▲ +8.4 pp
2022 33.1% ₩10.47 Billion ₩31.64 Billion ₩30.98 Billion ₩20.51 Billion ▼ -20.3 pp
2021 53.4% ₩18.10 Billion ₩33.88 Billion ₩29.92 Billion ₩11.83 Billion ▼ -1.8 pp
2020 55.2% ₩22.90 Billion ₩41.51 Billion ₩32.81 Billion ₩9.90 Billion ▼ -23.2 pp
2019 78.4% ₩36.15 Billion ₩46.10 Billion ₩42.44 Billion ₩6.29 Billion ▼ -2.3 pp
2018 80.7% ₩23.15 Billion ₩28.68 Billion ₩31.21 Billion ₩8.06 Billion ▼ -5.6 pp
2017 86.3% ₩21.86 Billion ₩25.34 Billion ₩27.57 Billion ₩5.70 Billion —
pp = percentage points