Bokwang Industry Co Ltd (225530) — Working Capital to Net Assets Ratio

Latest as of June 2026: 46.7%

Bokwang Industry Co Ltd (225530) has a Working Capital to Net Assets ratio of 46.7% as of June 2026. Working capital of ₩42.72 Billion (current assets of ₩88.03 Billion minus current liabilities of ₩45.31 Billion) is measured against net assets of ₩91.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bokwang Industry Co Ltd (225530) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

46.7%
Working Capital / Net Assets

Working Capital

₩42.72 Billion
KRW

Current Assets

₩88.03 Billion
KRW

Current Liabilities

₩45.31 Billion
KRW

Bokwang Industry Co Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Bokwang Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 46.7%, reflecting working capital of ₩42.72 Billion against net assets of ₩91.42 Billion KRW. For the complete balance sheet picture, see 225530 current and non-current assets.

Annual Working Capital to Net Assets for Bokwang Industry Co Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bokwang Industry Co Ltd from 2014 to 2025, covering 12 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 225530 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 22.3% ₩20.53 Billion ₩91.94 Billion ₩70.02 Billion ₩49.49 Billion ▼ -38.0 pp
2024 60.4% ₩60.19 Billion ₩99.73 Billion ₩79.89 Billion ₩19.70 Billion ▲ +23.1 pp
2023 37.3% ₩35.49 Billion ₩95.18 Billion ₩57.61 Billion ₩22.12 Billion ▲ +3.8 pp
2022 33.5% ₩29.82 Billion ₩88.92 Billion ₩53.25 Billion ₩23.43 Billion ▼ -19.5 pp
2021 53.0% ₩44.70 Billion ₩84.34 Billion ₩63.71 Billion ₩19.01 Billion ▲ +10.0 pp
2020 43.0% ₩33.37 Billion ₩77.52 Billion ₩56.67 Billion ₩23.30 Billion ▲ +21.4 pp
2019 21.7% ₩14.67 Billion ₩67.75 Billion ₩34.34 Billion ₩19.67 Billion ▼ -10.1 pp
2018 31.8% ₩18.32 Billion ₩57.60 Billion ₩41.69 Billion ₩23.37 Billion ▼ -1.7 pp
2017 33.5% ₩19.61 Billion ₩58.53 Billion ₩30.79 Billion ₩11.18 Billion ▲ +16.9 pp
2016 16.6% ₩9.04 Billion ₩54.47 Billion ₩25.51 Billion ₩16.47 Billion ▲ +1.4 pp
2015 15.2% ₩6.69 Billion ₩43.91 Billion ₩21.64 Billion ₩14.96 Billion ▲ +69.2 pp
2014 -54.0% ₩-10.39 Billion ₩19.24 Billion ₩6.16 Billion ₩16.55 Billion
pp = percentage points