Genoray Co. Ltd Working Capital to Net Assets Ratio
Genoray Co. Ltd working capital to net assets ratio. Genoray Co. Ltd (122310) has a Working Capital to Net Assets ratio of 45.0% as of December 2025. Working capital of ₩37.70 Billion (current assets of ₩77.65 Billion minus current liabilities of ₩39.95 Billion) is measured against net assets of ₩83.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Genoray Co. Ltd (2015–2025)
Working capital to net assets ratio of Genoray Co. Ltd from 2015 to 2025. This chart shows how Genoray Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 45.0%, reflecting working capital of ₩37.70 Billion against net assets of ₩83.75 Billion KRW. Explore Genoray Co. Ltd (122310) long-term investment share to see how much of total assets are deployed in long-term investments.
Genoray Co. Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Genoray Co. Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Genoray Co. Ltd from 2015 to 2025, 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 balance sheet size of Genoray Co. Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.0% | ₩37.70 Billion | ₩83.75 Billion | ₩77.65 Billion | ₩39.95 Billion | ▼ -5.5 pp |
| 2024 | 50.5% | ₩43.36 Billion | ₩85.89 Billion | ₩73.82 Billion | ₩30.46 Billion | ▲ +1.9 pp |
| 2023 | 48.5% | ₩46.37 Billion | ₩95.53 Billion | ₩69.05 Billion | ₩22.68 Billion | ▼ -9.4 pp |
| 2022 | 57.9% | ₩50.97 Billion | ₩87.96 Billion | ₩68.45 Billion | ₩17.47 Billion | ▼ -8.5 pp |
| 2021 | 66.5% | ₩52.40 Billion | ₩78.82 Billion | ₩71.87 Billion | ₩19.47 Billion | ▼ -2.8 pp |
| 2020 | 69.3% | ₩46.12 Billion | ₩66.53 Billion | ₩63.74 Billion | ₩17.62 Billion | ▼ -3.4 pp |
| 2019 | 72.8% | ₩43.36 Billion | ₩59.59 Billion | ₩59.01 Billion | ₩15.64 Billion | ▼ -0.8 pp |
| 2018 | 73.6% | ₩33.10 Billion | ₩44.97 Billion | ₩43.88 Billion | ₩10.78 Billion | ▲ +15.5 pp |
| 2017 | 58.1% | ₩14.12 Billion | ₩24.30 Billion | ₩24.70 Billion | ₩10.58 Billion | ▲ +5.9 pp |
| 2016 | 52.2% | ₩7.73 Billion | ₩14.80 Billion | ₩21.49 Billion | ₩13.76 Billion | ▼ -18.6 pp |
| 2015 | 70.8% | ₩8.04 Billion | ₩11.35 Billion | ₩16.65 Billion | ₩8.60 Billion | — |