EyeGene Inc (185490) — Working Capital to Net Assets Ratio

Latest as of September 2025: 43.6%

EyeGene Inc (185490) has a Working Capital to Net Assets ratio of 43.6% as of September 2025. Working capital of ₩19.21 Billion (current assets of ₩28.00 Billion minus current liabilities of ₩8.79 Billion) is measured against net assets of ₩44.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 185490 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

43.6%
Working Capital / Net Assets

Working Capital

₩19.21 Billion
KRW

Current Assets

₩28.00 Billion
KRW

Current Liabilities

₩8.79 Billion
KRW

EyeGene Inc Working Capital to Net Assets (2014–2024)

This chart shows how EyeGene 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 43.6%, reflecting working capital of ₩19.21 Billion against net assets of ₩44.06 Billion KRW. Check EyeGene Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for EyeGene Inc (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for EyeGene 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. For live market cap and the full company profile, see EyeGene Inc stock valuation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 48.3% ₩24.30 Billion ₩50.32 Billion ₩35.30 Billion ₩11.00 Billion ▼ -30.6 pp
2023 78.9% ₩50.78 Billion ₩64.33 Billion ₩56.88 Billion ₩6.10 Billion ▼ -16.8 pp
2022 95.8% ₩63.91 Billion ₩66.73 Billion ₩68.83 Billion ₩4.92 Billion ▲ +6.9 pp
2021 88.8% ₩79.03 Billion ₩88.97 Billion ₩88.64 Billion ₩9.61 Billion ▼ -125.4 pp
2020 214.2% ₩27.63 Billion ₩12.90 Billion ₩36.12 Billion ₩8.49 Billion ▲ +79.1 pp
2019 135.0% ₩25.70 Billion ₩19.03 Billion ₩43.15 Billion ₩17.45 Billion ▼ -74.2 pp
2018 209.2% ₩48.84 Billion ₩23.34 Billion ₩50.43 Billion ₩1.59 Billion ▲ +110.0 pp
2017 99.3% ₩23.58 Billion ₩23.75 Billion ₩24.83 Billion ₩1.25 Billion ▲ +24.8 pp
2016 74.4% ₩12.05 Billion ₩16.19 Billion ₩13.21 Billion ₩1.16 Billion ▼ -24.2 pp
2015 98.6% ₩22.44 Billion ₩22.76 Billion ₩23.52 Billion ₩1.08 Billion ▲ +2.5 pp
2014 96.1% ₩3.70 Billion ₩3.85 Billion ₩4.70 Billion ₩994.56 Million
pp = percentage points