Iones Co. Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 33.6%

Iones Co. Ltd working capital to net assets ratio. 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. Check 114810 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Iones Co. Ltd from 2014 to 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. See Iones Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

Iones Co. Ltd working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see 114810 total asset value.

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