RS Automation Co.Ltd Working Capital to Net Assets Ratio
RS Automation Co.Ltd working capital to net assets ratio. RS Automation Co.Ltd (140670) has a Working Capital to Net Assets ratio of 73.5% as of December 2025. Working capital of ₩42.85 Billion (current assets of ₩73.28 Billion minus current liabilities of ₩30.43 Billion) is measured against net assets of ₩58.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 140670 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RS Automation Co.Ltd (2015–2025)
Working capital to net assets ratio of RS Automation Co.Ltd from 2015 to 2025. This chart shows how RS Automation 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 73.5%, reflecting working capital of ₩42.85 Billion against net assets of ₩58.32 Billion KRW. See RS Automation Co.Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
RS Automation Co.Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
RS Automation 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 RS Automation 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 RS Automation Co.Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.5% | ₩42.85 Billion | ₩58.32 Billion | ₩73.28 Billion | ₩30.43 Billion | ▲ +28.6 pp |
| 2024 | 44.9% | ₩12.01 Billion | ₩26.78 Billion | ₩44.85 Billion | ₩32.84 Billion | ▼ -2.1 pp |
| 2023 | 47.0% | ₩16.83 Billion | ₩35.85 Billion | ₩52.00 Billion | ₩35.16 Billion | ▼ -7.2 pp |
| 2022 | 54.1% | ₩22.63 Billion | ₩41.81 Billion | ₩64.84 Billion | ₩42.21 Billion | ▲ +1.5 pp |
| 2021 | 52.6% | ₩21.26 Billion | ₩40.38 Billion | ₩51.00 Billion | ₩29.74 Billion | ▼ -2.6 pp |
| 2020 | 55.3% | ₩19.81 Billion | ₩35.85 Billion | ₩52.76 Billion | ₩32.95 Billion | ▼ -4.3 pp |
| 2019 | 59.5% | ₩23.36 Billion | ₩39.24 Billion | ₩49.65 Billion | ₩26.29 Billion | ▲ +4.0 pp |
| 2018 | 55.5% | ₩21.93 Billion | ₩39.52 Billion | ₩50.79 Billion | ₩28.86 Billion | ▼ -0.7 pp |
| 2017 | 56.2% | ₩22.06 Billion | ₩39.26 Billion | ₩53.65 Billion | ₩31.60 Billion | ▲ +23.1 pp |
| 2016 | 33.1% | ₩6.63 Billion | ₩20.03 Billion | ₩43.67 Billion | ₩37.05 Billion | ▲ +12.2 pp |
| 2015 | 20.8% | ₩3.52 Billion | ₩16.89 Billion | ₩35.82 Billion | ₩32.30 Billion | — |