Aprogen Healthcare & Games Inc Working Capital to Net Assets Ratio
Aprogen Healthcare & Games Inc working capital to net assets ratio. Aprogen Healthcare & Games Inc (109960) has a Working Capital to Net Assets ratio of 13.7% as of September 2025. Working capital of ₩42.28 Billion (current assets of ₩55.52 Billion minus current liabilities of ₩13.23 Billion) is measured against net assets of ₩309.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Aprogen Healthcare & Games Inc tangible book value 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 Aprogen Healthcare & Games Inc (2013–2024)
Working capital to net assets ratio of Aprogen Healthcare & Games Inc from 2013 to 2024. This chart shows how Aprogen Healthcare & Games Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 13.7%, reflecting working capital of ₩42.28 Billion against net assets of ₩309.52 Billion KRW. See how many days can Aprogen Healthcare & Games Inc fund operations to measure how many days the company can operate on defensive assets alone.
Aprogen Healthcare & Games Inc Working Capital to Net Assets Ratio by Year (2013–2024)
Aprogen Healthcare & Games Inc working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Aprogen Healthcare & Games Inc from 2013 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. For the complete balance sheet picture, see 109960 total asset value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.1% | ₩21.55 Billion | ₩301.81 Billion | ₩52.67 Billion | ₩31.13 Billion | ▲ +9.6 pp |
| 2023 | -2.5% | ₩-7.08 Billion | ₩287.26 Billion | ₩20.23 Billion | ₩27.31 Billion | ▼ -50.7 pp |
| 2022 | 48.3% | ₩95.98 Billion | ₩198.89 Billion | ₩107.99 Billion | ₩12.00 Billion | ▼ -0.8 pp |
| 2021 | 49.0% | ₩109.12 Billion | ₩222.62 Billion | ₩112.24 Billion | ₩3.12 Billion | ▲ +7.0 pp |
| 2020 | 42.0% | ₩97.33 Billion | ₩231.83 Billion | ₩100.90 Billion | ₩3.57 Billion | ▲ +13.8 pp |
| 2019 | 28.2% | ₩59.28 Billion | ₩210.50 Billion | ₩66.04 Billion | ₩6.75 Billion | ▲ +5.2 pp |
| 2018 | 23.0% | ₩49.94 Billion | ₩217.46 Billion | ₩69.42 Billion | ₩19.48 Billion | ▼ -24.9 pp |
| 2017 | 47.9% | ₩54.97 Billion | ₩114.81 Billion | ₩80.00 Billion | ₩25.03 Billion | ▼ -10.1 pp |
| 2016 | 58.0% | ₩5.01 Billion | ₩8.64 Billion | ₩11.10 Billion | ₩6.09 Billion | ▼ -26.9 pp |
| 2015 | 84.9% | ₩12.80 Billion | ₩15.08 Billion | ₩24.68 Billion | ₩11.88 Billion | ▲ +54.5 pp |
| 2013 | 30.4% | ₩1.34 Billion | ₩4.40 Billion | ₩8.44 Billion | ₩7.11 Billion | — |