GRITEE Inc (204020) — Working Capital to Net Assets Ratio
GRITEE Inc (204020) has a Working Capital to Net Assets ratio of 76.9% as of December 2025. Working capital of ₩64.17 Billion (current assets of ₩81.91 Billion minus current liabilities of ₩17.74 Billion) is measured against net assets of ₩83.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can GRITEE Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GRITEE Inc Working Capital to Net Assets (2015–2025)
This chart shows how GRITEE Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 76.9%, reflecting working capital of ₩64.17 Billion against net assets of ₩83.45 Billion KRW. For the complete balance sheet picture, see how large is GRITEE Inc's balance sheet.
Annual Working Capital to Net Assets for GRITEE Inc (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GRITEE Inc from 2015 to 2025, 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 how resilient are GRITEE Inc's assets 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 | 76.9% | ₩64.17 Billion | ₩83.45 Billion | ₩81.91 Billion | ₩17.74 Billion | ▼ -1.9 pp |
| 2024 | 78.9% | ₩64.40 Billion | ₩81.67 Billion | ₩85.24 Billion | ₩20.83 Billion | ▼ -5.1 pp |
| 2023 | 83.9% | ₩63.55 Billion | ₩75.71 Billion | ₩80.04 Billion | ₩16.50 Billion | ▲ +6.5 pp |
| 2022 | 77.5% | ₩53.20 Billion | ₩68.68 Billion | ₩70.21 Billion | ₩17.01 Billion | ▲ +4.9 pp |
| 2021 | 72.5% | ₩48.41 Billion | ₩66.75 Billion | ₩63.73 Billion | ₩15.32 Billion | ▼ -13.0 pp |
| 2020 | 85.6% | ₩61.59 Billion | ₩71.99 Billion | ₩73.44 Billion | ₩11.85 Billion | ▼ -2.6 pp |
| 2019 | 88.1% | ₩65.31 Billion | ₩74.10 Billion | ₩82.60 Billion | ₩17.29 Billion | ▼ -7.8 pp |
| 2018 | 96.0% | ₩71.31 Billion | ₩74.32 Billion | ₩89.11 Billion | ₩17.80 Billion | ▲ +10.4 pp |
| 2017 | 85.6% | ₩47.59 Billion | ₩55.61 Billion | ₩64.78 Billion | ₩17.19 Billion | ▲ +0.5 pp |
| 2016 | 85.1% | ₩41.54 Billion | ₩48.81 Billion | ₩56.89 Billion | ₩15.35 Billion | ▼ -2.1 pp |
| 2015 | 87.2% | ₩39.76 Billion | ₩45.61 Billion | ₩49.99 Billion | ₩10.23 Billion | — |