Mr. Blue Corporation (207760) — Working Capital to Net Assets Ratio

Latest as of September 2025: 25.3%

Mr. Blue Corporation (207760) has a Working Capital to Net Assets ratio of 25.3% as of September 2025. Working capital of ₩15.80 Billion (current assets of ₩41.36 Billion minus current liabilities of ₩25.56 Billion) is measured against net assets of ₩62.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mr. Blue Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

25.3%
Working Capital / Net Assets

Working Capital

₩15.80 Billion
KRW

Current Assets

₩41.36 Billion
KRW

Current Liabilities

₩25.56 Billion
KRW

Mr. Blue Corporation Working Capital to Net Assets (2015–2024)

This chart shows how Mr. Blue Corporation's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 25.3%, reflecting working capital of ₩15.80 Billion against net assets of ₩62.40 Billion KRW. For the complete balance sheet picture, see Mr. Blue Corporation total assets.

Annual Working Capital to Net Assets for Mr. Blue Corporation (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mr. Blue Corporation from 2015 to 2024, covering 10 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 Mr. Blue Corporation 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 18.8% ₩11.02 Billion ₩58.66 Billion ₩41.98 Billion ₩30.96 Billion ▲ +15.6 pp
2023 3.2% ₩1.76 Billion ₩55.62 Billion ₩48.87 Billion ₩47.11 Billion ▼ -7.6 pp
2022 10.8% ₩7.34 Billion ₩68.13 Billion ₩60.55 Billion ₩53.21 Billion ▼ -57.1 pp
2021 67.8% ₩44.25 Billion ₩65.23 Billion ₩58.80 Billion ₩14.55 Billion ▲ +10.2 pp
2020 57.7% ₩30.78 Billion ₩53.38 Billion ₩47.23 Billion ₩16.45 Billion ▲ +8.9 pp
2019 48.8% ₩20.92 Billion ₩42.89 Billion ₩39.84 Billion ₩18.92 Billion ▲ +13.1 pp
2018 35.7% ₩11.45 Billion ₩32.08 Billion ₩23.03 Billion ₩11.59 Billion ▲ +8.4 pp
2017 27.2% ₩7.86 Billion ₩28.84 Billion ₩15.98 Billion ₩8.12 Billion ▲ +3.7 pp
2016 23.5% ₩6.26 Billion ₩26.62 Billion ₩14.05 Billion ₩7.79 Billion ▼ -21.6 pp
2015 45.1% ₩9.66 Billion ₩21.40 Billion ₩18.22 Billion ₩8.56 Billion
pp = percentage points