Bflysoft Co. Ltd. Working Capital to Net Assets Ratio
Bflysoft Co. Ltd. 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. Check tangible net worth ratio of Bflysoft Co. Ltd. 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 Bflysoft Co. Ltd. (2020–2025)
Working capital to net assets ratio of Bflysoft Co. Ltd. from 2020 to 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. See 148780 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Bflysoft Co. Ltd. Working Capital to Net Assets Ratio by Year (2020–2025)
Bflysoft Co. Ltd. working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see 148780 asset base.
| 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 | — |