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 215100 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
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. For the complete balance sheet picture, see 215100 asset base.
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. Check 215100 asset resilience 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) |
|---|---|---|---|---|---|---|
| 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 | — |