RoboRobo Co. Ltd (215100) — Working Capital to Net Assets Ratio
RoboRobo Co. Ltd (215100) has a Working Capital to Net Assets ratio of 26.3% as of December 2025. Working capital of ₩7.85 Billion (current assets of ₩9.82 Billion minus current liabilities of ₩1.97 Billion) is measured against net assets of ₩29.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of RoboRobo Co. Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RoboRobo Co. Ltd Working Capital to Net Assets (2016–2025)
This chart shows how RoboRobo Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 26.3%, reflecting working capital of ₩7.85 Billion against net assets of ₩29.81 Billion KRW. See how many days can RoboRobo Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RoboRobo Co. Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RoboRobo Co. Ltd from 2016 to 2025, 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 live market cap and the full company profile, see 215100 market cap.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.3% | ₩7.85 Billion | ₩29.81 Billion | ₩9.82 Billion | ₩1.97 Billion | ▼ -21.0 pp |
| 2024 | 47.4% | ₩14.71 Billion | ₩31.05 Billion | ₩16.96 Billion | ₩2.24 Billion | ▼ -0.6 pp |
| 2023 | 48.0% | ₩14.89 Billion | ₩31.02 Billion | ₩17.01 Billion | ₩2.12 Billion | ▲ +1.7 pp |
| 2022 | 46.3% | ₩13.67 Billion | ₩29.51 Billion | ₩15.72 Billion | ₩2.06 Billion | ▼ -8.3 pp |
| 2021 | 54.6% | ₩16.54 Billion | ₩30.28 Billion | ₩17.45 Billion | ₩909.96 Million | ▼ -4.2 pp |
| 2020 | 58.8% | ₩13.79 Billion | ₩23.43 Billion | ₩15.07 Billion | ₩1.28 Billion | ▲ +3.7 pp |
| 2019 | 55.1% | ₩13.56 Billion | ₩24.61 Billion | ₩15.55 Billion | ₩1.99 Billion | ▼ -7.8 pp |
| 2018 | 62.9% | ₩15.84 Billion | ₩25.20 Billion | ₩17.25 Billion | ₩1.41 Billion | ▼ -4.4 pp |
| 2017 | 67.3% | ₩14.63 Billion | ₩21.74 Billion | ₩16.07 Billion | ₩1.44 Billion | ▼ -56.3 pp |
| 2016 | 123.6% | ₩6.89 Billion | ₩5.58 Billion | ₩6.89 Billion | ₩470.00K | — |