INFOvine co. Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 67.2%

INFOvine co. Ltd working capital to net assets ratio. INFOvine co. Ltd (115310) has a Working Capital to Net Assets ratio of 67.2% as of December 2025. Working capital of ₩63.81 Billion (current assets of ₩71.87 Billion minus current liabilities of ₩8.06 Billion) is measured against net assets of ₩94.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check INFOvine co. Ltd (115310) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

67.2%
Working Capital / Net Assets

Working Capital

₩63.81 Billion
KRW

Current Assets

₩71.87 Billion
KRW

Current Liabilities

₩8.06 Billion
KRW

Working Capital to Net Assets Ratio of INFOvine co. Ltd (2014–2025)

Working capital to net assets ratio of INFOvine co. Ltd from 2014 to 2025. This chart shows how INFOvine co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 67.2%, reflecting working capital of ₩63.81 Billion against net assets of ₩94.92 Billion KRW. See INFOvine co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

INFOvine co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

INFOvine 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 INFOvine 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 balance sheet size of INFOvine co. Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 67.2% ₩63.81 Billion ₩94.92 Billion ₩71.87 Billion ₩8.06 Billion ▼ -5.7 pp
2024 72.9% ₩82.75 Billion ₩113.54 Billion ₩91.14 Billion ₩8.39 Billion ▲ +0.8 pp
2023 72.0% ₩76.53 Billion ₩106.24 Billion ₩84.68 Billion ₩8.15 Billion ▲ +3.8 pp
2022 68.2% ₩69.58 Billion ₩102.02 Billion ₩77.32 Billion ₩7.74 Billion ▼ -9.6 pp
2021 77.8% ₩74.36 Billion ₩95.63 Billion ₩77.12 Billion ₩2.76 Billion ▼ -1.2 pp
2020 79.0% ₩70.41 Billion ₩89.15 Billion ₩73.45 Billion ₩3.04 Billion ▼ -10.1 pp
2019 89.0% ₩75.56 Billion ₩84.87 Billion ₩79.36 Billion ₩3.80 Billion ▼ -0.4 pp
2018 89.5% ₩70.35 Billion ₩78.65 Billion ₩73.77 Billion ₩3.41 Billion ▲ +2.5 pp
2017 86.9% ₩63.48 Billion ₩73.03 Billion ₩67.23 Billion ₩3.75 Billion ▲ +1.1 pp
2016 85.8% ₩61.79 Billion ₩72.03 Billion ₩65.24 Billion ₩3.45 Billion ▼ -9.1 pp
2015 94.9% ₩61.21 Billion ₩64.52 Billion ₩63.63 Billion ₩2.41 Billion ▼ -3.4 pp
2014 98.3% ₩59.16 Billion ₩60.20 Billion ₩76.45 Billion ₩17.29 Billion —
pp = percentage points