Genolution Inc. (225220) — Working Capital to Net Assets Ratio
Genolution Inc. (225220) has a Working Capital to Net Assets ratio of 39.2% as of September 2025. Working capital of ₩28.75 Billion (current assets of ₩35.17 Billion minus current liabilities of ₩6.41 Billion) is measured against net assets of ₩73.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Genolution Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genolution Inc. Working Capital to Net Assets (2016–2024)
This chart shows how Genolution Inc.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 39.2%, reflecting working capital of ₩28.75 Billion against net assets of ₩73.39 Billion KRW. For the complete balance sheet picture, see 225220 asset base.
Annual Working Capital to Net Assets for Genolution Inc. (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genolution Inc. from 2016 to 2024, covering 9 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 Genolution Inc. 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) |
|---|---|---|---|---|---|---|
| 2024 | 39.2% | ₩31.46 Billion | ₩80.29 Billion | ₩37.29 Billion | ₩5.82 Billion | ▼ -4.9 pp |
| 2023 | 44.1% | ₩38.58 Billion | ₩87.45 Billion | ₩48.65 Billion | ₩10.08 Billion | ▼ -8.6 pp |
| 2022 | 52.7% | ₩49.90 Billion | ₩94.70 Billion | ₩54.54 Billion | ₩4.64 Billion | ▼ -2.1 pp |
| 2021 | 54.8% | ₩45.02 Billion | ₩82.20 Billion | ₩57.67 Billion | ₩12.65 Billion | ▼ -22.9 pp |
| 2020 | 77.7% | ₩47.61 Billion | ₩61.29 Billion | ₩63.45 Billion | ₩15.84 Billion | ▲ +105.7 pp |
| 2019 | -28.0% | ₩-738.75 Million | ₩2.64 Billion | ₩5.46 Billion | ₩6.20 Billion | ▲ +7.9 pp |
| 2018 | -35.9% | ₩-1.05 Billion | ₩2.94 Billion | ₩6.47 Billion | ₩7.53 Billion | ▼ -104.9 pp |
| 2017 | 69.1% | ₩2.76 Billion | ₩4.00 Billion | ₩3.12 Billion | ₩357.65 Million | ▼ -17.2 pp |
| 2016 | 86.3% | ₩2.95 Billion | ₩3.42 Billion | ₩3.20 Billion | ₩241.83 Million | — |