ITEK Inc Working Capital to Net Assets Ratio
ITEK Inc working capital to net assets ratio. ITEK Inc (119830) has a Working Capital to Net Assets ratio of 52.1% as of September 2025. Working capital of ₩90.03 Billion (current assets of ₩131.15 Billion minus current liabilities of ₩41.12 Billion) is measured against net assets of ₩172.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ITEK Inc tangible net worth 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 ITEK Inc (2014–2024)
Working capital to net assets ratio of ITEK Inc from 2014 to 2024. This chart shows how ITEK Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 52.1%, reflecting working capital of ₩90.03 Billion against net assets of ₩172.91 Billion KRW. See ITEK Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
ITEK Inc Working Capital to Net Assets Ratio by Year (2014–2024)
ITEK Inc working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ITEK Inc from 2014 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 119830 total asset value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.4% | ₩83.09 Billion | ₩164.71 Billion | ₩135.11 Billion | ₩52.02 Billion | ▲ +10.7 pp |
| 2023 | 39.7% | ₩58.58 Billion | ₩147.47 Billion | ₩121.60 Billion | ₩63.02 Billion | ▼ -15.4 pp |
| 2022 | 55.2% | ₩77.40 Billion | ₩140.28 Billion | ₩105.16 Billion | ₩27.76 Billion | ▲ +16.0 pp |
| 2021 | 39.2% | ₩42.47 Billion | ₩108.29 Billion | ₩68.23 Billion | ₩25.76 Billion | ▲ +18.4 pp |
| 2020 | 20.8% | ₩16.41 Billion | ₩78.80 Billion | ₩69.98 Billion | ₩53.57 Billion | ▲ +50.6 pp |
| 2019 | -29.8% | ₩-14.92 Billion | ₩50.08 Billion | ₩16.08 Billion | ₩31.00 Billion | ▼ -152.4 pp |
| 2018 | 122.6% | ₩45.84 Billion | ₩37.39 Billion | ₩56.78 Billion | ₩10.94 Billion | ▲ +137.8 pp |
| 2017 | -15.1% | ₩-3.95 Billion | ₩26.08 Billion | ₩3.65 Billion | ₩7.60 Billion | ▼ -4.7 pp |
| 2016 | -10.4% | ₩-2.56 Billion | ₩24.54 Billion | ₩3.83 Billion | ₩6.39 Billion | ▼ -4.4 pp |
| 2015 | -6.0% | ₩-1.39 Billion | ₩23.12 Billion | ₩5.10 Billion | ₩6.49 Billion | ▲ +25.6 pp |
| 2014 | -31.6% | ₩-7.50 Billion | ₩23.73 Billion | ₩6.39 Billion | ₩13.89 Billion | — |