FutureChem Co.Ltd (220100) — Working Capital to Net Assets Ratio
FutureChem Co.Ltd (220100) has a Working Capital to Net Assets ratio of 34.6% as of March 2026. Working capital of ₩18.29 Billion (current assets of ₩30.17 Billion minus current liabilities of ₩11.88 Billion) is measured against net assets of ₩52.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can FutureChem Co.Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FutureChem Co.Ltd Working Capital to Net Assets (2016–2025)
This chart shows how FutureChem Co.Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 34.6%, reflecting working capital of ₩18.29 Billion against net assets of ₩52.79 Billion KRW. For the complete balance sheet picture, see 220100 total assets.
Annual Working Capital to Net Assets for FutureChem Co.Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for FutureChem 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 FutureChem Co.Ltd (220100) asset resilience 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 | 36.4% | ₩19.96 Billion | ₩54.83 Billion | ₩34.56 Billion | ₩14.60 Billion | ▼ -7.2 pp |
| 2024 | 43.6% | ₩23.73 Billion | ₩54.38 Billion | ₩39.50 Billion | ₩15.78 Billion | ▼ -0.7 pp |
| 2023 | 44.4% | ₩28.36 Billion | ₩63.91 Billion | ₩32.00 Billion | ₩3.64 Billion | ▼ -0.7 pp |
| 2022 | 45.0% | ₩31.58 Billion | ₩70.14 Billion | ₩45.36 Billion | ₩13.78 Billion | ▼ -6.0 pp |
| 2021 | 51.1% | ₩26.92 Billion | ₩52.72 Billion | ₩37.17 Billion | ₩10.25 Billion | ▼ -18.5 pp |
| 2020 | 69.6% | ₩30.18 Billion | ₩43.37 Billion | ₩51.01 Billion | ₩20.83 Billion | ▲ +72.3 pp |
| 2019 | -2.7% | ₩-304.78 Million | ₩11.16 Billion | ₩34.11 Billion | ₩34.42 Billion | ▼ -175.7 pp |
| 2018 | 172.9% | ₩28.46 Billion | ₩16.46 Billion | ₩43.49 Billion | ₩15.03 Billion | ▲ +126.3 pp |
| 2017 | 46.7% | ₩12.69 Billion | ₩27.20 Billion | ₩14.01 Billion | ₩1.32 Billion | ▼ -27.5 pp |
| 2016 | 74.2% | ₩23.39 Billion | ₩31.53 Billion | ₩24.97 Billion | ₩1.58 Billion | — |