Asflow Co. Ltd. (159010) — Working Capital to Net Assets Ratio
Asflow Co. Ltd. (159010) has a Working Capital to Net Assets ratio of 20.0% as of December 2025. Working capital of ₩9.26 Billion (current assets of ₩76.68 Billion minus current liabilities of ₩67.42 Billion) is measured against net assets of ₩46.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 159010 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Asflow Co. Ltd. Working Capital to Net Assets (2018–2025)
This chart shows how Asflow Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 20.0%, reflecting working capital of ₩9.26 Billion against net assets of ₩46.39 Billion KRW. For the complete balance sheet picture, see 159010 total assets.
Annual Working Capital to Net Assets for Asflow Co. Ltd. (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Asflow Co. Ltd. from 2018 to 2025, covering 8 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 financial resilience of Asflow Co. Ltd. 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 | 20.0% | ₩9.26 Billion | ₩46.39 Billion | ₩76.68 Billion | ₩67.42 Billion | ▼ -23.3 pp |
| 2024 | 43.2% | ₩23.63 Billion | ₩54.67 Billion | ₩87.48 Billion | ₩63.84 Billion | ▲ +11.5 pp |
| 2023 | 31.7% | ₩18.24 Billion | ₩57.47 Billion | ₩79.95 Billion | ₩61.71 Billion | ▲ +11.3 pp |
| 2022 | 20.4% | ₩11.02 Billion | ₩53.93 Billion | ₩61.44 Billion | ₩50.42 Billion | ▲ +10.3 pp |
| 2021 | 10.1% | ₩4.72 Billion | ₩46.63 Billion | ₩46.96 Billion | ₩42.24 Billion | ▲ +0.4 pp |
| 2020 | 9.7% | ₩2.60 Billion | ₩26.74 Billion | ₩31.83 Billion | ₩29.22 Billion | ▼ -22.5 pp |
| 2019 | 32.2% | ₩6.56 Billion | ₩20.36 Billion | ₩32.64 Billion | ₩26.08 Billion | ▼ -8.9 pp |
| 2018 | 41.2% | ₩7.32 Billion | ₩17.78 Billion | ₩27.21 Billion | ₩19.89 Billion | — |