Osteonic Co. Ltd (226400) — Working Capital to Net Assets Ratio
Osteonic Co. Ltd (226400) has a Working Capital to Net Assets ratio of 58.6% as of September 2025. Working capital of ₩37.44 Billion (current assets of ₩56.38 Billion minus current liabilities of ₩18.94 Billion) is measured against net assets of ₩63.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Osteonic Co. Ltd 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
Osteonic Co. Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Osteonic Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 58.6%, reflecting working capital of ₩37.44 Billion against net assets of ₩63.89 Billion KRW. For the complete balance sheet picture, see balance sheet size of Osteonic Co. Ltd.
Annual Working Capital to Net Assets for Osteonic Co. Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Osteonic Co. Ltd from 2015 to 2024, 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 226400 financial 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) |
|---|---|---|---|---|---|---|
| 2024 | 60.9% | ₩36.15 Billion | ₩59.32 Billion | ₩53.52 Billion | ₩17.37 Billion | ▲ +6.2 pp |
| 2023 | 54.7% | ₩28.37 Billion | ₩51.88 Billion | ₩40.32 Billion | ₩11.95 Billion | ▲ +6.1 pp |
| 2022 | 48.6% | ₩17.74 Billion | ₩36.50 Billion | ₩37.42 Billion | ₩19.69 Billion | ▲ +4.9 pp |
| 2021 | 43.7% | ₩15.53 Billion | ₩35.53 Billion | ₩40.74 Billion | ₩25.22 Billion | ▼ -46.6 pp |
| 2020 | 90.3% | ₩21.91 Billion | ₩24.28 Billion | ₩42.23 Billion | ₩20.31 Billion | ▲ +18.3 pp |
| 2019 | 71.9% | ₩20.83 Billion | ₩28.96 Billion | ₩31.38 Billion | ₩10.55 Billion | ▼ -12.3 pp |
| 2018 | 84.3% | ₩24.02 Billion | ₩28.50 Billion | ₩29.66 Billion | ₩5.64 Billion | ▲ +0.1 pp |
| 2017 | 84.2% | ₩6.25 Billion | ₩7.43 Billion | ₩16.56 Billion | ₩10.31 Billion | ▲ +28.5 pp |
| 2016 | 55.6% | ₩6.50 Billion | ₩11.68 Billion | ₩11.25 Billion | ₩4.76 Billion | ▼ -26.2 pp |
| 2015 | 81.9% | ₩5.20 Billion | ₩6.35 Billion | ₩7.95 Billion | ₩2.76 Billion | — |