Bioleaders Corporation (142760) — Working Capital to Net Assets Ratio

Latest as of March 2026: 33.3%

Bioleaders Corporation (142760) has a Working Capital to Net Assets ratio of 33.3% as of March 2026. Working capital of ₩10.66 Billion (current assets of ₩21.47 Billion minus current liabilities of ₩10.82 Billion) is measured against net assets of ₩31.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Bioleaders Corporation to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

33.3%
Working Capital / Net Assets

Working Capital

₩10.66 Billion
KRW

Current Assets

₩21.47 Billion
KRW

Current Liabilities

₩10.82 Billion
KRW

Bioleaders Corporation Working Capital to Net Assets (2015–2025)

This chart shows how Bioleaders Corporation's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 33.3%, reflecting working capital of ₩10.66 Billion against net assets of ₩31.99 Billion KRW. See 142760 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Bioleaders Corporation (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bioleaders Corporation 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 live market cap and the full company profile, see 142760 market cap overview.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 49.3% ₩15.06 Billion ₩30.57 Billion ₩26.52 Billion ₩11.46 Billion ▼ -19.7 pp
2024 69.0% ₩25.74 Billion ₩37.31 Billion ₩46.37 Billion ₩20.63 Billion ▲ +20.6 pp
2023 48.4% ₩17.31 Billion ₩35.79 Billion ₩29.84 Billion ₩12.53 Billion ▲ +17.0 pp
2022 31.4% ₩6.80 Billion ₩21.69 Billion ₩71.77 Billion ₩64.97 Billion ▼ -80.4 pp
2021 111.8% ₩50.44 Billion ₩45.11 Billion ₩97.14 Billion ₩46.70 Billion ▲ +78.3 pp
2020 33.5% ₩10.26 Billion ₩30.60 Billion ₩73.53 Billion ₩63.26 Billion ▲ +17.9 pp
2019 15.7% ₩3.73 Billion ₩23.82 Billion ₩66.55 Billion ₩62.82 Billion ▲ +52.0 pp
2018 -36.3% ₩-8.54 Billion ₩23.50 Billion ₩69.23 Billion ₩77.77 Billion ▼ -118.7 pp
2017 82.4% ₩28.96 Billion ₩35.17 Billion ₩30.91 Billion ₩1.94 Billion ▼ -0.5 pp
2016 82.9% ₩14.47 Billion ₩17.46 Billion ₩17.67 Billion ₩3.20 Billion ▲ +2.8 pp
2015 80.1% ₩4.45 Billion ₩5.55 Billion ₩7.90 Billion ₩3.45 Billion
pp = percentage points