High Tech Pharm Co. Ltd (106190) — Working Capital to Net Assets Ratio
High Tech Pharm Co. Ltd (106190) has a Working Capital to Net Assets ratio of 42.7% as of September 2025. Working capital of ₩54.21 Billion (current assets of ₩66.11 Billion minus current liabilities of ₩11.90 Billion) is measured against net assets of ₩126.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See High Tech Pharm Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
High Tech Pharm Co. Ltd Working Capital to Net Assets (2014–2024)
This chart shows how High Tech Pharm Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 42.7%, reflecting working capital of ₩54.21 Billion against net assets of ₩126.99 Billion KRW. For the complete balance sheet picture, see High Tech Pharm Co. Ltd total assets.
Annual Working Capital to Net Assets for High Tech Pharm Co. Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for High Tech Pharm Co. Ltd from 2014 to 2024, covering 11 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 High Tech Pharm Co. Ltd (106190) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.8% | ₩45.29 Billion | ₩119.74 Billion | ₩64.23 Billion | ₩18.95 Billion | ▲ +6.2 pp |
| 2023 | 31.6% | ₩33.79 Billion | ₩106.99 Billion | ₩56.57 Billion | ₩22.79 Billion | ▲ +11.3 pp |
| 2022 | 20.3% | ₩20.30 Billion | ₩99.94 Billion | ₩52.04 Billion | ₩31.74 Billion | ▲ +1.4 pp |
| 2021 | 18.9% | ₩17.79 Billion | ₩93.88 Billion | ₩40.49 Billion | ₩22.70 Billion | ▲ +4.7 pp |
| 2020 | 14.2% | ₩13.54 Billion | ₩95.14 Billion | ₩40.48 Billion | ₩26.93 Billion | ▲ +0.6 pp |
| 2019 | 13.7% | ₩13.47 Billion | ₩98.58 Billion | ₩39.02 Billion | ₩25.55 Billion | ▲ +5.3 pp |
| 2018 | 8.4% | ₩8.65 Billion | ₩103.35 Billion | ₩33.66 Billion | ₩25.01 Billion | ▼ -6.2 pp |
| 2017 | 14.6% | ₩14.89 Billion | ₩102.19 Billion | ₩31.16 Billion | ₩16.28 Billion | ▼ -10.7 pp |
| 2016 | 25.3% | ₩25.60 Billion | ₩101.18 Billion | ₩41.49 Billion | ₩15.89 Billion | ▼ -20.2 pp |
| 2015 | 45.5% | ₩44.24 Billion | ₩97.20 Billion | ₩57.56 Billion | ₩13.32 Billion | ▼ -17.2 pp |
| 2014 | 62.7% | ₩57.75 Billion | ₩92.06 Billion | ₩70.98 Billion | ₩13.23 Billion | — |