Cymechs Inc (160980) — Working Capital to Net Assets Ratio
Cymechs Inc (160980) has a Working Capital to Net Assets ratio of 58.4% as of September 2025. Working capital of ₩113.57 Billion (current assets of ₩137.30 Billion minus current liabilities of ₩23.73 Billion) is measured against net assets of ₩194.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cymechs Inc 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
Cymechs Inc Working Capital to Net Assets (2014–2024)
This chart shows how Cymechs Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 58.4%, reflecting working capital of ₩113.57 Billion against net assets of ₩194.52 Billion KRW. For the complete balance sheet picture, see Cymechs Inc (160980) total assets.
Annual Working Capital to Net Assets for Cymechs Inc (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cymechs Inc from 2014 to 2024, covering 11 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 160980 cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 2024 | 45.5% | ₩78.98 Billion | ₩173.67 Billion | ₩129.60 Billion | ₩50.62 Billion | ▼ -3.6 pp |
| 2023 | 49.1% | ₩79.75 Billion | ₩162.53 Billion | ₩128.17 Billion | ₩48.42 Billion | ▼ -2.5 pp |
| 2022 | 51.6% | ₩78.09 Billion | ₩151.31 Billion | ₩148.06 Billion | ₩69.98 Billion | ▲ +8.5 pp |
| 2021 | 43.1% | ₩63.76 Billion | ₩147.80 Billion | ₩130.26 Billion | ₩66.49 Billion | ▲ +1.9 pp |
| 2020 | 41.2% | ₩52.28 Billion | ₩126.79 Billion | ₩107.77 Billion | ₩55.49 Billion | ▲ +8.7 pp |
| 2019 | 32.5% | ₩33.42 Billion | ₩102.85 Billion | ₩65.50 Billion | ₩32.08 Billion | ▼ -9.2 pp |
| 2018 | 41.7% | ₩42.95 Billion | ₩102.98 Billion | ₩61.79 Billion | ₩18.84 Billion | ▲ +10.6 pp |
| 2017 | 31.1% | ₩30.58 Billion | ₩98.25 Billion | ₩71.13 Billion | ₩40.56 Billion | ▼ -24.3 pp |
| 2016 | 55.4% | ₩30.72 Billion | ₩55.44 Billion | ₩49.82 Billion | ₩19.10 Billion | ▼ -10.5 pp |
| 2015 | 66.0% | ₩33.79 Billion | ₩51.23 Billion | ₩42.89 Billion | ₩9.10 Billion | ▼ -21.3 pp |
| 2014 | 87.3% | ₩22.94 Billion | ₩26.29 Billion | ₩35.06 Billion | ₩12.11 Billion | — |