WiSoL CO.LTD (122990) — Working Capital to Net Assets Ratio

Latest as of September 2025: 41.9%

WiSoL CO.LTD (122990) has a Working Capital to Net Assets ratio of 41.9% as of September 2025. Working capital of ₩130.52 Billion (current assets of ₩178.26 Billion minus current liabilities of ₩47.75 Billion) is measured against net assets of ₩311.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WiSoL CO.LTD leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

41.9%
Working Capital / Net Assets

Working Capital

₩130.52 Billion
KRW

Current Assets

₩178.26 Billion
KRW

Current Liabilities

₩47.75 Billion
KRW

WiSoL CO.LTD Working Capital to Net Assets (2014–2024)

This chart shows how WiSoL CO.LTD'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 41.9%, reflecting working capital of ₩130.52 Billion against net assets of ₩311.79 Billion KRW. See how many days can WiSoL CO.LTD fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for WiSoL CO.LTD (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for WiSoL CO.LTD 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 live market cap and the full company profile, see WiSoL CO.LTD (122990) market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 35.3% ₩127.58 Billion ₩361.84 Billion ₩176.71 Billion ₩49.14 Billion ▼ -2.4 pp
2023 37.6% ₩130.94 Billion ₩347.90 Billion ₩176.38 Billion ₩45.44 Billion ▼ -2.2 pp
2022 39.8% ₩136.33 Billion ₩342.49 Billion ₩192.52 Billion ₩56.18 Billion ▲ +4.8 pp
2021 35.0% ₩127.81 Billion ₩365.12 Billion ₩187.54 Billion ₩59.73 Billion ▲ +6.9 pp
2020 28.1% ₩94.92 Billion ₩337.26 Billion ₩177.17 Billion ₩82.25 Billion ▲ +1.1 pp
2019 27.1% ₩92.34 Billion ₩340.85 Billion ₩167.51 Billion ₩75.17 Billion ▲ +17.3 pp
2018 9.8% ₩25.39 Billion ₩259.68 Billion ₩131.35 Billion ₩105.96 Billion ▼ -3.9 pp
2017 13.7% ₩30.10 Billion ₩219.61 Billion ₩143.40 Billion ₩113.30 Billion ▼ -4.0 pp
2016 17.7% ₩28.11 Billion ₩158.40 Billion ₩132.85 Billion ₩104.74 Billion ▲ +33.4 pp
2015 -15.7% ₩-20.75 Billion ₩132.13 Billion ₩117.33 Billion ₩138.08 Billion ▲ +2.1 pp
2014 -17.8% ₩-15.81 Billion ₩88.83 Billion ₩92.66 Billion ₩108.47 Billion
pp = percentage points