YCC CORP (232140) — Working Capital to Net Assets Ratio
YCC CORP (232140) has a Working Capital to Net Assets ratio of 41.5% as of September 2025. Working capital of ₩185.80 Billion (current assets of ₩247.80 Billion minus current liabilities of ₩62.00 Billion) is measured against net assets of ₩447.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 232140 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YCC CORP Working Capital to Net Assets (2021–2024)
This chart shows how YCC CORP's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 41.5%, reflecting working capital of ₩185.80 Billion against net assets of ₩447.33 Billion KRW. For the complete balance sheet picture, see how large is YCC CORP's balance sheet.
Annual Working Capital to Net Assets for YCC CORP (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for YCC CORP from 2021 to 2024, covering 4 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 YCC CORP liquid asset 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 | 49.1% | ₩159.68 Billion | ₩325.42 Billion | ₩260.93 Billion | ₩101.26 Billion | ▲ +11.8 pp |
| 2023 | 37.3% | ₩115.31 Billion | ₩309.09 Billion | ₩191.97 Billion | ₩76.66 Billion | ▼ -40.3 pp |
| 2022 | 77.6% | ₩227.90 Billion | ₩293.83 Billion | ₩314.07 Billion | ₩86.17 Billion | ▲ +9.2 pp |
| 2021 | 68.4% | ₩231.74 Billion | ₩338.86 Billion | ₩294.58 Billion | ₩62.84 Billion | — |