Woorim Machinery Co. Ltd Working Capital to Net Assets Ratio
Woorim Machinery Co. Ltd working capital to net assets ratio. Woorim Machinery Co. Ltd (101170) has a Working Capital to Net Assets ratio of 35.1% as of September 2025. Working capital of ₩28.90 Billion (current assets of ₩44.56 Billion minus current liabilities of ₩15.66 Billion) is measured against net assets of ₩82.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Woorim Machinery Co. Ltd tangible net worth ratio 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 Woorim Machinery Co. Ltd (2010–2024)
Working capital to net assets ratio of Woorim Machinery Co. Ltd from 2010 to 2024. This chart shows how Woorim Machinery Co. Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 35.1%, reflecting working capital of ₩28.90 Billion against net assets of ₩82.43 Billion KRW. See Woorim Machinery Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Woorim Machinery Co. Ltd Working Capital to Net Assets Ratio by Year (2010–2024)
Woorim Machinery Co. Ltd working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Woorim Machinery Co. Ltd from 2010 to 2024, covering 13 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 total assets of Woorim Machinery Co. Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.4% | ₩30.12 Billion | ₩80.44 Billion | ₩41.23 Billion | ₩11.10 Billion | ▲ +4.1 pp |
| 2023 | 33.4% | ₩29.90 Billion | ₩89.54 Billion | ₩46.02 Billion | ₩16.13 Billion | ▼ -12.3 pp |
| 2022 | 45.7% | ₩39.34 Billion | ₩86.18 Billion | ₩48.18 Billion | ₩8.84 Billion | ▲ +1.7 pp |
| 2021 | 44.0% | ₩36.05 Billion | ₩81.99 Billion | ₩45.88 Billion | ₩9.84 Billion | ▲ +4.8 pp |
| 2020 | 39.1% | ₩30.98 Billion | ₩79.18 Billion | ₩41.20 Billion | ₩10.22 Billion | ▲ +2.4 pp |
| 2019 | 36.7% | ₩31.84 Billion | ₩86.78 Billion | ₩41.03 Billion | ₩9.19 Billion | ▲ +2.4 pp |
| 2018 | 34.3% | ₩30.31 Billion | ₩88.39 Billion | ₩38.09 Billion | ₩7.77 Billion | ▲ +2.9 pp |
| 2017 | 31.4% | ₩26.66 Billion | ₩84.87 Billion | ₩36.20 Billion | ₩9.54 Billion | ▼ -1.1 pp |
| 2016 | 32.5% | ₩28.40 Billion | ₩87.28 Billion | ₩36.74 Billion | ₩8.34 Billion | ▲ +9.7 pp |
| 2013 | 22.8% | ₩18.34 Billion | ₩80.37 Billion | ₩31.43 Billion | ₩13.09 Billion | ▲ +0.5 pp |
| 2012 | 22.3% | ₩17.67 Billion | ₩79.30 Billion | ₩27.93 Billion | ₩10.26 Billion | ▼ -4.1 pp |
| 2011 | 26.4% | ₩19.22 Billion | ₩72.85 Billion | ₩37.49 Billion | ₩18.27 Billion | ▼ -16.0 pp |
| 2010 | 42.3% | ₩27.52 Billion | ₩64.99 Billion | ₩44.18 Billion | ₩16.66 Billion | — |