AnaPass Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 102.1%

AnaPass Inc working capital to net assets ratio. AnaPass Inc (123860) has a Working Capital to Net Assets ratio of 102.1% as of June 2026. Working capital of ₩70.03 Billion (current assets of ₩110.09 Billion minus current liabilities of ₩40.06 Billion) is measured against net assets of ₩68.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AnaPass Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

102.1%
Working Capital / Net Assets

Working Capital

₩70.03 Billion
KRW

Current Assets

₩110.09 Billion
KRW

Current Liabilities

₩40.06 Billion
KRW

Working Capital to Net Assets Ratio of AnaPass Inc (2014–2025)

Working capital to net assets ratio of AnaPass Inc from 2014 to 2025. This chart shows how AnaPass Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 102.1%, reflecting working capital of ₩70.03 Billion against net assets of ₩68.58 Billion KRW. See AnaPass Inc (123860) defensive interval to measure how many days the company can operate on defensive assets alone.

AnaPass Inc Working Capital to Net Assets Ratio by Year (2014–2025)

AnaPass Inc 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 AnaPass Inc 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 AnaPass Inc (123860) total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 78.5% ₩59.23 Billion ₩75.42 Billion ₩102.35 Billion ₩43.11 Billion ▼ -9.5 pp
2024 88.0% ₩63.98 Billion ₩72.71 Billion ₩108.73 Billion ₩44.75 Billion ▲ +0.7 pp
2023 87.3% ₩46.95 Billion ₩53.81 Billion ₩102.18 Billion ₩55.23 Billion ▲ +6.0 pp
2022 81.2% ₩30.72 Billion ₩37.83 Billion ₩94.26 Billion ₩63.54 Billion ▲ +3.4 pp
2021 77.8% ₩37.61 Billion ₩48.35 Billion ₩91.36 Billion ₩53.74 Billion ▲ +24.1 pp
2020 53.7% ₩10.04 Billion ₩18.68 Billion ₩79.65 Billion ₩69.61 Billion ▼ -71.7 pp
2019 125.4% ₩69.23 Billion ₩55.20 Billion ₩102.45 Billion ₩33.22 Billion ▲ +47.6 pp
2018 77.8% ₩53.87 Billion ₩69.27 Billion ₩75.46 Billion ₩21.59 Billion ▼ -13.2 pp
2017 91.0% ₩69.16 Billion ₩76.02 Billion ₩78.54 Billion ₩9.38 Billion ▲ +20.0 pp
2016 71.0% ₩54.31 Billion ₩76.54 Billion ₩76.95 Billion ₩22.65 Billion ▲ +19.0 pp
2015 51.9% ₩53.47 Billion ₩102.99 Billion ₩73.55 Billion ₩20.09 Billion ▼ -17.8 pp
2014 69.7% ₩68.93 Billion ₩98.87 Billion ₩92.81 Billion ₩23.88 Billion —
pp = percentage points