Advanced Nano Products Co. Ltd (121600) — Working Capital to Net Assets Ratio
Advanced Nano Products Co. Ltd (121600) has a Working Capital to Net Assets ratio of 41.9% as of December 2025. Working capital of ₩103.52 Billion (current assets of ₩310.35 Billion minus current liabilities of ₩206.82 Billion) is measured against net assets of ₩247.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Advanced Nano Products Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Advanced Nano Products Co. Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Advanced Nano Products 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 41.9%, reflecting working capital of ₩103.52 Billion against net assets of ₩247.34 Billion KRW. See Advanced Nano Products Co. Ltd (121600) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Advanced Nano Products Co. Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Advanced Nano Products 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 live market cap and the full company profile, see Advanced Nano Products Co. Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.9% | ₩103.52 Billion | ₩247.34 Billion | ₩310.35 Billion | ₩206.82 Billion | ▼ -78.3 pp |
| 2024 | 120.2% | ₩293.42 Billion | ₩244.18 Billion | ₩303.81 Billion | ₩10.39 Billion | ▼ -10.9 pp |
| 2023 | 131.0% | ₩313.83 Billion | ₩239.50 Billion | ₩332.26 Billion | ₩18.43 Billion | ▲ +55.0 pp |
| 2022 | 76.1% | ₩151.30 Billion | ₩198.89 Billion | ₩163.35 Billion | ₩12.05 Billion | ▲ +7.5 pp |
| 2021 | 68.6% | ₩68.49 Billion | ₩99.82 Billion | ₩83.06 Billion | ₩14.57 Billion | ▲ +4.3 pp |
| 2020 | 64.4% | ₩59.30 Billion | ₩92.14 Billion | ₩68.45 Billion | ₩9.15 Billion | ▼ -9.4 pp |
| 2019 | 73.8% | ₩69.19 Billion | ₩93.79 Billion | ₩74.51 Billion | ₩5.33 Billion | ▲ +1.5 pp |
| 2018 | 72.3% | ₩64.22 Billion | ₩88.86 Billion | ₩70.79 Billion | ₩6.57 Billion | ▲ +2.6 pp |
| 2017 | 69.7% | ₩57.76 Billion | ₩82.91 Billion | ₩61.68 Billion | ₩3.92 Billion | ▼ -6.0 pp |
| 2016 | 75.6% | ₩58.69 Billion | ₩77.59 Billion | ₩62.49 Billion | ₩3.79 Billion | ▲ +2.8 pp |
| 2015 | 72.8% | ₩53.81 Billion | ₩73.89 Billion | ₩60.96 Billion | ₩7.15 Billion | ▲ +3.0 pp |
| 2014 | 69.8% | ₩43.01 Billion | ₩61.58 Billion | ₩48.91 Billion | ₩5.90 Billion | — |