Caregen Co.Ltd (214370) — 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. See Caregen Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Caregen Co.Ltd Working Capital to Net Assets (2015–2024)
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. For the complete balance sheet picture, see Caregen Co.Ltd total assets.
Annual Working Capital to Net Assets for Caregen Co.Ltd (2015–2024)
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. Check 214370 asset liquidity 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 | 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 | — |