Bflysoft Co. Ltd. (148780) — Working Capital to Net Assets Ratio
Bflysoft Co. Ltd. (148780) has a Working Capital to Net Assets ratio of 63.8% as of June 2026. Working capital of ₩7.23 Billion (current assets of ₩10.85 Billion minus current liabilities of ₩3.62 Billion) is measured against net assets of ₩11.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bflysoft Co. Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bflysoft Co. Ltd. Working Capital to Net Assets (2020–2025)
This chart shows how Bflysoft Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 63.8%, reflecting working capital of ₩7.23 Billion against net assets of ₩11.32 Billion KRW. For the complete balance sheet picture, see Bflysoft Co. Ltd. asset portfolio.
Annual Working Capital to Net Assets for Bflysoft Co. Ltd. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bflysoft Co. Ltd. from 2020 to 2025, covering 6 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 148780 asset resilience ratio 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 | 83.2% | ₩9.33 Billion | ₩11.22 Billion | ₩13.10 Billion | ₩3.78 Billion | ▼ -4.6 pp |
| 2024 | 87.8% | ₩10.39 Billion | ₩11.83 Billion | ₩14.05 Billion | ₩3.67 Billion | ▼ -1.0 pp |
| 2023 | 88.8% | ₩10.93 Billion | ₩12.32 Billion | ₩14.78 Billion | ₩3.85 Billion | ▲ +3.1 pp |
| 2022 | 85.7% | ₩10.20 Billion | ₩11.91 Billion | ₩13.96 Billion | ₩3.75 Billion | ▲ +1.1 pp |
| 2021 | 84.6% | ₩2.04 Billion | ₩2.41 Billion | ₩8.62 Billion | ₩6.58 Billion | ▼ -76.6 pp |
| 2020 | 161.2% | ₩-1.93 Billion | ₩-1.20 Billion | ₩4.31 Billion | ₩6.24 Billion | — |