Zaigle Co. Ltd (234920) — Working Capital to Net Assets Ratio

Latest as of September 2025: -119.1%

Zaigle Co. Ltd (234920) has a Working Capital to Net Assets ratio of -119.1% as of September 2025. Working capital of ₩-24.23 Billion (current assets of ₩5.15 Billion minus current liabilities of ₩29.38 Billion) is measured against net assets of ₩20.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Zaigle Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-119.1%
Working Capital / Net Assets

Working Capital

₩-24.23 Billion
KRW

Current Assets

₩5.15 Billion
KRW

Current Liabilities

₩29.38 Billion
KRW

Zaigle Co. Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Zaigle 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 -119.1%, reflecting working capital of ₩-24.23 Billion against net assets of ₩20.34 Billion KRW. Check Zaigle Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zaigle Co. Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zaigle 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. For live market cap and the full company profile, see market cap of Zaigle Co. Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -80.3% ₩-19.74 Billion ₩24.58 Billion ₩10.27 Billion ₩30.01 Billion ▼ -31.8 pp
2023 -48.6% ₩-15.22 Billion ₩31.35 Billion ₩5.12 Billion ₩20.34 Billion ▼ -32.3 pp
2022 -16.3% ₩-6.78 Billion ₩41.71 Billion ₩12.54 Billion ₩19.33 Billion ▼ -26.3 pp
2021 10.1% ₩4.59 Billion ₩45.56 Billion ₩17.40 Billion ₩12.81 Billion ▼ -7.1 pp
2020 17.2% ₩8.95 Billion ₩52.01 Billion ₩19.48 Billion ₩10.53 Billion ▲ +1.2 pp
2019 16.0% ₩8.28 Billion ₩51.66 Billion ₩19.04 Billion ₩10.77 Billion ▼ -10.6 pp
2018 26.6% ₩21.87 Billion ₩82.23 Billion ₩33.85 Billion ₩11.98 Billion ▲ +0.5 pp
2017 26.1% ₩22.20 Billion ₩85.13 Billion ₩26.03 Billion ₩3.82 Billion ▼ -11.1 pp
2016 37.2% ₩30.25 Billion ₩81.31 Billion ₩35.32 Billion ₩5.07 Billion ▼ -4.7 pp
2015 41.9% ₩20.04 Billion ₩47.83 Billion ₩29.46 Billion ₩9.42 Billion
pp = percentage points