RN2 Technologies Co. Ltd (148250) — Working Capital to Net Assets Ratio

Latest as of June 2026: 26.6%

RN2 Technologies Co. Ltd (148250) has a Working Capital to Net Assets ratio of 26.6% as of June 2026. Working capital of ₩12.10 Billion (current assets of ₩37.41 Billion minus current liabilities of ₩25.31 Billion) is measured against net assets of ₩45.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RN2 Technologies Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

26.6%
Working Capital / Net Assets

Working Capital

₩12.10 Billion
KRW

Current Assets

₩37.41 Billion
KRW

Current Liabilities

₩25.31 Billion
KRW

RN2 Technologies Co. Ltd Working Capital to Net Assets (2014–2025)

This chart shows how RN2 Technologies Co. Ltd'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 26.6%, reflecting working capital of ₩12.10 Billion against net assets of ₩45.44 Billion KRW. For the complete balance sheet picture, see 148250 asset base.

Annual Working Capital to Net Assets for RN2 Technologies Co. Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for RN2 Technologies 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. Check RN2 Technologies Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.8% ₩4.26 Billion ₩39.41 Billion ₩27.08 Billion ₩22.82 Billion ▼ -29.0 pp
2024 39.8% ₩14.19 Billion ₩35.65 Billion ₩23.90 Billion ₩9.71 Billion ▲ +1.5 pp
2023 38.3% ₩14.90 Billion ₩38.88 Billion ₩23.89 Billion ₩9.00 Billion ▲ +2.6 pp
2022 35.7% ₩15.39 Billion ₩43.15 Billion ₩31.40 Billion ₩16.01 Billion ▼ -5.8 pp
2021 41.4% ₩18.73 Billion ₩45.22 Billion ₩45.51 Billion ₩26.78 Billion ▲ +10.8 pp
2020 30.6% ₩11.08 Billion ₩36.14 Billion ₩25.89 Billion ₩14.82 Billion ▼ -35.1 pp
2019 65.7% ₩20.82 Billion ₩31.67 Billion ₩25.03 Billion ₩4.20 Billion ▲ +15.9 pp
2018 49.9% ₩11.03 Billion ₩22.11 Billion ₩14.36 Billion ₩3.33 Billion ▼ -15.7 pp
2017 65.6% ₩14.06 Billion ₩21.43 Billion ₩17.33 Billion ₩3.27 Billion ▲ +16.3 pp
2016 49.3% ₩10.36 Billion ₩21.01 Billion ₩13.46 Billion ₩3.10 Billion ▲ +5.8 pp
2015 43.6% ₩7.05 Billion ₩16.18 Billion ₩9.16 Billion ₩2.11 Billion ▲ +3.5 pp
2014 40.1% ₩4.48 Billion ₩11.16 Billion ₩6.31 Billion ₩1.84 Billion
pp = percentage points