ezCaretech Co. LTD (099750) — 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. See ezCaretech Co. LTD 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
ezCaretech Co. LTD Working Capital to Net Assets (2017–2026)
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. For the complete balance sheet picture, see ezCaretech Co. LTD total assets.
Annual Working Capital to Net Assets for ezCaretech Co. LTD (2017–2026)
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. Check financial resilience of ezCaretech Co. LTD to evaluate the company's liquid asset resilience ratio.
| 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 | — |