Yest Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 24.4%

Yest Ltd working capital to net assets ratio. Yest Ltd (122640) has a Working Capital to Net Assets ratio of 24.4% as of June 2026. Working capital of ₩36.20 Billion (current assets of ₩106.44 Billion minus current liabilities of ₩70.24 Billion) is measured against net assets of ₩148.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Yest Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

24.4%
Working Capital / Net Assets

Working Capital

₩36.20 Billion
KRW

Current Assets

₩106.44 Billion
KRW

Current Liabilities

₩70.24 Billion
KRW

Working Capital to Net Assets Ratio of Yest Ltd (2015–2025)

Working capital to net assets ratio of Yest Ltd from 2015 to 2025. This chart shows how Yest Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 24.4%, reflecting working capital of ₩36.20 Billion against net assets of ₩148.10 Billion KRW. See Yest Ltd (122640) liquidity interval to measure how many days the company can operate on defensive assets alone.

Yest Ltd Working Capital to Net Assets Ratio by Year (2015–2025)

Yest 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 Yest 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 how large is Yest Ltd's balance sheet.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.6% ₩25.29 Billion ₩136.01 Billion ₩85.49 Billion ₩60.20 Billion ▲ +4.1 pp
2024 14.5% ₩17.81 Billion ₩123.06 Billion ₩70.62 Billion ₩52.81 Billion ▲ +39.8 pp
2023 -25.3% ₩-19.59 Billion ₩77.42 Billion ₩80.26 Billion ₩99.85 Billion ▲ +8.6 pp
2022 -33.9% ₩-27.41 Billion ₩80.75 Billion ₩44.52 Billion ₩71.93 Billion ▼ -16.0 pp
2021 -18.0% ₩-14.79 Billion ₩82.30 Billion ₩68.65 Billion ₩83.44 Billion ▲ +30.7 pp
2020 -48.6% ₩-31.06 Billion ₩63.87 Billion ₩39.21 Billion ₩70.27 Billion ▼ -60.1 pp
2019 11.5% ₩6.56 Billion ₩56.93 Billion ₩49.06 Billion ₩42.50 Billion ▲ +4.6 pp
2018 6.9% ₩3.86 Billion ₩55.60 Billion ₩57.19 Billion ₩53.33 Billion ▼ -80.5 pp
2017 87.4% ₩48.15 Billion ₩55.08 Billion ₩77.85 Billion ₩29.69 Billion ▲ +43.0 pp
2016 44.4% ₩18.92 Billion ₩42.64 Billion ₩51.32 Billion ₩32.40 Billion ▼ -6.1 pp
2015 50.5% ₩20.41 Billion ₩40.40 Billion ₩33.02 Billion ₩12.61 Billion —
pp = percentage points