Zero to Seven Inc (159580) — Working Capital to Net Assets Ratio

Latest as of June 2026: 48.0%

Zero to Seven Inc (159580) has a Working Capital to Net Assets ratio of 48.0% as of June 2026. Working capital of ₩40.01 Billion (current assets of ₩50.31 Billion minus current liabilities of ₩10.30 Billion) is measured against net assets of ₩83.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 159580 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

48.0%
Working Capital / Net Assets

Working Capital

₩40.01 Billion
KRW

Current Assets

₩50.31 Billion
KRW

Current Liabilities

₩10.30 Billion
KRW

Zero to Seven Inc Working Capital to Net Assets (2014–2025)

This chart shows how Zero to Seven Inc'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 48.0%, reflecting working capital of ₩40.01 Billion against net assets of ₩83.28 Billion KRW. For the complete balance sheet picture, see total assets of Zero to Seven Inc.

Annual Working Capital to Net Assets for Zero to Seven Inc (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zero to Seven Inc 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 Zero to Seven Inc 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 47.1% ₩39.27 Billion ₩83.36 Billion ₩47.08 Billion ₩7.81 Billion ▲ +0.1 pp
2024 47.0% ₩38.00 Billion ₩80.80 Billion ₩46.71 Billion ₩8.71 Billion ▲ +4.2 pp
2023 42.8% ₩34.92 Billion ₩81.54 Billion ₩42.21 Billion ₩7.29 Billion ▲ +1.8 pp
2022 41.0% ₩32.66 Billion ₩79.56 Billion ₩51.28 Billion ₩18.63 Billion ▲ +2.8 pp
2021 38.3% ₩28.42 Billion ₩74.26 Billion ₩46.06 Billion ₩17.64 Billion ▲ +8.3 pp
2020 30.0% ₩21.66 Billion ₩72.26 Billion ₩52.91 Billion ₩31.25 Billion ▼ -5.0 pp
2019 35.0% ₩25.47 Billion ₩72.82 Billion ₩70.49 Billion ₩45.02 Billion ▼ -15.6 pp
2018 50.6% ₩32.03 Billion ₩63.30 Billion ₩89.44 Billion ₩57.41 Billion ▼ -116.4 pp
2017 167.0% ₩46.61 Billion ₩27.91 Billion ₩80.59 Billion ₩33.98 Billion ▲ +54.3 pp
2016 112.7% ₩54.21 Billion ₩48.11 Billion ₩99.35 Billion ₩45.15 Billion ▲ +29.3 pp
2015 83.4% ₩49.52 Billion ₩59.37 Billion ₩103.88 Billion ₩54.35 Billion ▲ +10.7 pp
2014 72.7% ₩43.73 Billion ₩60.14 Billion ₩91.64 Billion ₩47.91 Billion
pp = percentage points