GRITEE Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 76.9%

GRITEE Inc 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. Check GRITEE Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

76.9%
Working Capital / Net Assets

Working Capital

₩64.17 Billion
KRW

Current Assets

₩81.91 Billion
KRW

Current Liabilities

₩17.74 Billion
KRW

Working Capital to Net Assets Ratio of GRITEE Inc (2015–2025)

Working capital to net assets ratio of GRITEE Inc from 2015 to 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. See defensive interval ratio of GRITEE Inc to measure how many days the company can operate on defensive assets alone.

GRITEE Inc Working Capital to Net Assets Ratio by Year (2015–2025)

GRITEE Inc working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see GRITEE Inc asset portfolio.

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 —
pp = percentage points