Mecaro Co. Ltd (241770) — Working Capital to Net Assets Ratio

Latest as of September 2025: 39.0%

Mecaro Co. Ltd (241770) has a Working Capital to Net Assets ratio of 39.0% as of September 2025. Working capital of ₩79.47 Billion (current assets of ₩92.48 Billion minus current liabilities of ₩13.01 Billion) is measured against net assets of ₩203.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mecaro Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

39.0%
Working Capital / Net Assets

Working Capital

₩79.47 Billion
KRW

Current Assets

₩92.48 Billion
KRW

Current Liabilities

₩13.01 Billion
KRW

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

This chart shows how Mecaro 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 39.0%, reflecting working capital of ₩79.47 Billion against net assets of ₩203.54 Billion KRW. Check Mecaro Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for Mecaro 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 Mecaro Co. Ltd market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.7% ₩76.07 Billion ₩191.69 Billion ₩88.11 Billion ₩12.04 Billion ▼ -7.0 pp
2023 46.7% ₩86.85 Billion ₩186.16 Billion ₩93.94 Billion ₩7.10 Billion ▼ -20.7 pp
2022 67.3% ₩129.06 Billion ₩191.74 Billion ₩152.90 Billion ₩23.84 Billion ▲ +31.4 pp
2021 35.9% ₩53.12 Billion ₩148.05 Billion ₩63.92 Billion ₩10.80 Billion ▼ -4.0 pp
2020 39.8% ₩54.94 Billion ₩137.93 Billion ₩67.00 Billion ₩12.05 Billion ▼ -6.6 pp
2019 46.4% ₩65.54 Billion ₩141.28 Billion ₩77.23 Billion ₩11.69 Billion ▼ -25.4 pp
2018 71.7% ₩99.13 Billion ₩138.17 Billion ₩111.13 Billion ₩12.00 Billion ▼ -9.6 pp
2017 81.3% ₩95.65 Billion ₩117.62 Billion ₩114.98 Billion ₩19.33 Billion ▲ +28.5 pp
2016 52.8% ₩12.56 Billion ₩23.77 Billion ₩23.23 Billion ₩10.68 Billion ▲ +5.8 pp
2015 47.0% ₩9.83 Billion ₩20.89 Billion ₩20.22 Billion ₩10.40 Billion
pp = percentage points