Jeonjinbio Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 49.1%

Jeonjinbio Co. Ltd working capital to net assets ratio. Jeonjinbio Co. Ltd (110020) has a Working Capital to Net Assets ratio of 49.1% as of September 2025. Working capital of ₩8.70 Billion (current assets of ₩9.82 Billion minus current liabilities of ₩1.12 Billion) is measured against net assets of ₩17.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Jeonjinbio Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

49.1%
Working Capital / Net Assets

Working Capital

₩8.70 Billion
KRW

Current Assets

₩9.82 Billion
KRW

Current Liabilities

₩1.12 Billion
KRW

Working Capital to Net Assets Ratio of Jeonjinbio Co. Ltd (2015–2024)

Working capital to net assets ratio of Jeonjinbio Co. Ltd from 2015 to 2024. This chart shows how Jeonjinbio Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 49.1%, reflecting working capital of ₩8.70 Billion against net assets of ₩17.72 Billion KRW. See Jeonjinbio Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Jeonjinbio Co. Ltd Working Capital to Net Assets Ratio by Year (2015–2024)

Jeonjinbio Co. Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Jeonjinbio Co. Ltd from 2015 to 2024, 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. For the complete balance sheet picture, see total assets of Jeonjinbio Co. Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 51.3% ₩9.06 Billion ₩17.66 Billion ₩10.14 Billion ₩1.09 Billion ▲ +106.7 pp
2023 -55.4% ₩-3.45 Billion ₩6.22 Billion ₩7.77 Billion ₩11.21 Billion ▼ -21.2 pp
2022 -34.2% ₩-3.25 Billion ₩9.51 Billion ₩4.70 Billion ₩7.95 Billion ▼ -54.3 pp
2021 20.2% ₩2.18 Billion ₩10.80 Billion ₩16.16 Billion ₩13.98 Billion ▼ -3.3 pp
2020 23.4% ₩2.64 Billion ₩11.28 Billion ₩9.99 Billion ₩7.34 Billion ▼ -110.3 pp
2019 133.7% ₩3.88 Billion ₩2.90 Billion ₩4.53 Billion ₩656.27 Million ▲ +46.6 pp
2018 87.2% ₩3.41 Billion ₩3.91 Billion ₩6.12 Billion ₩2.71 Billion ▼ -502.9 pp
2017 590.0% ₩1.36 Billion ₩229.96 Million ₩3.01 Billion ₩1.66 Billion ▲ +531.1 pp
2016 58.9% ₩1.34 Billion ₩2.28 Billion ₩4.56 Billion ₩3.22 Billion ▼ -251.8 pp
2015 310.7% ₩3.94 Billion ₩1.27 Billion ₩7.43 Billion ₩3.49 Billion —
pp = percentage points