Iones Co. Ltd (114810) — Working Capital to Net Assets Ratio

Latest as of March 2026: 33.6%

Iones Co. Ltd (114810) has a Working Capital to Net Assets ratio of 33.6% as of March 2026. Working capital of ₩72.46 Billion (current assets of ₩101.11 Billion minus current liabilities of ₩28.65 Billion) is measured against net assets of ₩215.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Iones Co. Ltd (114810) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

33.6%
Working Capital / Net Assets

Working Capital

₩72.46 Billion
KRW

Current Assets

₩101.11 Billion
KRW

Current Liabilities

₩28.65 Billion
KRW

Iones Co. Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Iones Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 33.6%, reflecting working capital of ₩72.46 Billion against net assets of ₩215.39 Billion KRW. For the complete balance sheet picture, see Iones Co. Ltd (114810) total assets.

Annual Working Capital to Net Assets for Iones Co. Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Iones Co. Ltd from 2014 to 2025, covering 12 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 114810 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.5% ₩66.23 Billion ₩210.27 Billion ₩101.70 Billion ₩35.47 Billion ▲ +1.8 pp
2024 29.7% ₩54.11 Billion ₩182.20 Billion ₩93.30 Billion ₩39.19 Billion ▲ +11.3 pp
2023 18.4% ₩27.93 Billion ₩151.88 Billion ₩72.24 Billion ₩44.31 Billion ▼ -0.8 pp
2022 19.2% ₩28.95 Billion ₩150.82 Billion ₩99.78 Billion ₩70.83 Billion ▲ +62.1 pp
2021 -42.9% ₩-34.82 Billion ₩81.22 Billion ₩58.21 Billion ₩93.03 Billion ▼ -11.9 pp
2020 -31.0% ₩-35.96 Billion ₩116.04 Billion ₩51.00 Billion ₩86.96 Billion ▼ -7.1 pp
2019 -23.9% ₩-29.14 Billion ₩121.98 Billion ₩65.28 Billion ₩94.42 Billion ▼ -4.9 pp
2018 -19.0% ₩-24.05 Billion ₩126.67 Billion ₩66.69 Billion ₩90.74 Billion ▲ +5.0 pp
2017 -24.0% ₩-29.29 Billion ₩122.19 Billion ₩68.58 Billion ₩97.87 Billion ▲ +17.9 pp
2016 -41.8% ₩-37.29 Billion ₩89.13 Billion ₩41.60 Billion ₩78.89 Billion ▲ +6.2 pp
2015 -48.0% ₩-39.47 Billion ₩82.17 Billion ₩30.10 Billion ₩69.57 Billion ▼ -35.8 pp
2014 -12.2% ₩-6.08 Billion ₩49.69 Billion ₩21.09 Billion ₩27.16 Billion
pp = percentage points