Woorim Machinery Co. Ltd (101170) — 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. See 101170 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Woorim Machinery Co. Ltd Working Capital to Net Assets (2010–2024)
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 operational self-sufficiency of Woorim Machinery Co. Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Woorim Machinery Co. Ltd (2010–2024)
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 live market cap and the full company profile, see Woorim Machinery Co. Ltd (101170) total market value.
| 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 | — |