Namu Tech Co.Ltd (242040) — Working Capital to Net Assets Ratio

Latest as of September 2025: 22.5%

Namu Tech Co.Ltd (242040) has a Working Capital to Net Assets ratio of 22.5% as of September 2025. Working capital of ₩10.39 Billion (current assets of ₩65.35 Billion minus current liabilities of ₩54.95 Billion) is measured against net assets of ₩46.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Namu Tech Co.Ltd (242040) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

22.5%
Working Capital / Net Assets

Working Capital

₩10.39 Billion
KRW

Current Assets

₩65.35 Billion
KRW

Current Liabilities

₩54.95 Billion
KRW

Namu Tech Co.Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Namu Tech Co.Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 22.5%, reflecting working capital of ₩10.39 Billion against net assets of ₩46.30 Billion KRW. For the complete balance sheet picture, see Namu Tech Co.Ltd asset portfolio.

Annual Working Capital to Net Assets for Namu Tech Co.Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Namu Tech Co.Ltd from 2016 to 2024, covering 9 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 242040 cash and 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 2.5% ₩892.82 Million ₩35.46 Billion ₩53.09 Billion ₩52.19 Billion ▼ -38.1 pp
2023 40.6% ₩18.12 Billion ₩44.66 Billion ₩55.75 Billion ₩37.63 Billion ▲ +7.9 pp
2022 32.7% ₩12.76 Billion ₩39.03 Billion ₩56.14 Billion ₩43.38 Billion ▼ -32.3 pp
2021 65.0% ₩25.07 Billion ₩38.60 Billion ₩62.46 Billion ₩37.39 Billion ▼ -14.3 pp
2020 79.3% ₩21.29 Billion ₩26.86 Billion ₩66.86 Billion ₩45.57 Billion ▼ -3.6 pp
2019 82.9% ₩14.31 Billion ₩17.26 Billion ₩50.92 Billion ₩36.62 Billion ▼ -29.2 pp
2018 112.1% ₩14.12 Billion ₩12.59 Billion ₩32.56 Billion ₩18.44 Billion ▲ +68.0 pp
2017 44.1% ₩5.78 Billion ₩13.09 Billion ₩25.51 Billion ₩19.73 Billion ▼ -69.3 pp
2016 113.4% ₩14.77 Billion ₩13.03 Billion ₩14.78 Billion ₩2.00 Million
pp = percentage points