MS Autotech Co.Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 36.3%

MS Autotech Co.Ltd working capital to net assets ratio. MS Autotech Co.Ltd (123040) has a Working Capital to Net Assets ratio of 36.3% as of December 2025. Working capital of ₩231.08 Billion (current assets of ₩721.56 Billion minus current liabilities of ₩490.48 Billion) is measured against net assets of ₩637.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 123040 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

36.3%
Working Capital / Net Assets

Working Capital

₩231.08 Billion
KRW

Current Assets

₩721.56 Billion
KRW

Current Liabilities

₩490.48 Billion
KRW

Working Capital to Net Assets Ratio of MS Autotech Co.Ltd (2014–2025)

Working capital to net assets ratio of MS Autotech Co.Ltd from 2014 to 2025. This chart shows how MS Autotech 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 36.3%, reflecting working capital of ₩231.08 Billion against net assets of ₩637.41 Billion KRW. See 123040 days of operational coverage to measure how many days the company can operate on defensive assets alone.

MS Autotech Co.Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

MS Autotech Co.Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MS Autotech 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 the complete balance sheet picture, see MS Autotech Co.Ltd (123040) total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.3% ₩231.08 Billion ₩637.41 Billion ₩721.56 Billion ₩490.48 Billion ▲ +7.1 pp
2024 29.1% ₩86.31 Billion ₩296.33 Billion ₩824.15 Billion ₩737.85 Billion ▲ +21.3 pp
2023 7.8% ₩44.64 Billion ₩569.25 Billion ₩896.48 Billion ₩851.84 Billion ▲ +2.8 pp
2022 5.1% ₩9.34 Billion ₩184.07 Billion ₩757.05 Billion ₩747.71 Billion ▲ +47.4 pp
2021 -42.4% ₩-59.05 Billion ₩139.38 Billion ₩583.06 Billion ₩642.11 Billion ▲ +400.7 pp
2020 -443.0% ₩-211.15 Billion ₩47.66 Billion ₩383.25 Billion ₩594.40 Billion ▼ -280.1 pp
2019 -162.9% ₩-267.00 Billion ₩163.90 Billion ₩352.01 Billion ₩619.01 Billion ▼ -1.6 pp
2018 -161.3% ₩-133.01 Billion ₩82.47 Billion ₩306.69 Billion ₩439.70 Billion ▼ -9.4 pp
2017 -151.9% ₩-134.18 Billion ₩88.32 Billion ₩213.70 Billion ₩347.88 Billion ▲ +119.7 pp
2016 -271.6% ₩-196.03 Billion ₩72.17 Billion ₩211.09 Billion ₩407.12 Billion ▲ +182.4 pp
2015 -454.1% ₩-189.38 Billion ₩41.71 Billion ₩203.94 Billion ₩393.32 Billion ▼ -283.6 pp
2014 -170.5% ₩-134.67 Billion ₩79.01 Billion ₩228.29 Billion ₩362.96 Billion —
pp = percentage points