Caregen Co.Ltd Working Capital to Net Assets Ratio
Caregen Co.Ltd working capital to net assets ratio. Caregen Co.Ltd (214370) has a Working Capital to Net Assets ratio of 38.2% as of June 2025. Working capital of ₩82.83 Billion (current assets of ₩89.73 Billion minus current liabilities of ₩6.90 Billion) is measured against net assets of ₩216.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Caregen Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Caregen Co.Ltd (2015–2024)
Working capital to net assets ratio of Caregen Co.Ltd from 2015 to 2024. This chart shows how Caregen Co.Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 38.2%, reflecting working capital of ₩82.83 Billion against net assets of ₩216.88 Billion KRW. See operational self-sufficiency of Caregen Co.Ltd to measure how many days the company can operate on defensive assets alone.
Caregen Co.Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Caregen Co.Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Caregen Co.Ltd 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. For the complete balance sheet picture, see total assets of Caregen Co.Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.6% | ₩88.34 Billion | ₩222.98 Billion | ₩96.41 Billion | ₩8.07 Billion | ▼ -28.6 pp |
| 2023 | 68.2% | ₩155.11 Billion | ₩227.30 Billion | ₩166.43 Billion | ₩11.31 Billion | ▼ -0.5 pp |
| 2022 | 68.7% | ₩148.44 Billion | ₩215.98 Billion | ₩158.93 Billion | ₩10.49 Billion | ▲ +2.2 pp |
| 2021 | 66.5% | ₩139.48 Billion | ₩209.72 Billion | ₩149.33 Billion | ₩9.85 Billion | ▲ +0.2 pp |
| 2020 | 66.3% | ₩135.97 Billion | ₩205.16 Billion | ₩140.56 Billion | ₩4.59 Billion | ▼ -11.3 pp |
| 2019 | 77.6% | ₩168.42 Billion | ₩217.01 Billion | ₩177.46 Billion | ₩9.04 Billion | ▲ +1.7 pp |
| 2018 | 75.9% | ₩155.36 Billion | ₩204.75 Billion | ₩166.01 Billion | ₩10.65 Billion | ▲ +8.7 pp |
| 2017 | 67.1% | ₩155.64 Billion | ₩231.83 Billion | ₩164.08 Billion | ₩8.44 Billion | ▼ -17.1 pp |
| 2016 | 84.2% | ₩197.14 Billion | ₩234.11 Billion | ₩205.30 Billion | ₩8.17 Billion | ▼ -1.3 pp |
| 2015 | 85.5% | ₩212.72 Billion | ₩248.87 Billion | ₩218.43 Billion | ₩5.71 Billion | — |