InnoTherapy Inc Working Capital to Net Assets Ratio
InnoTherapy Inc working capital to net assets ratio. InnoTherapy Inc (246960) has a Working Capital to Net Assets ratio of -1.9% as of September 2025. Working capital of ₩-464.20 Million (current assets of ₩24.19 Billion minus current liabilities of ₩24.65 Billion) is measured against net assets of ₩24.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check InnoTherapy Inc (246960) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of InnoTherapy Inc (2015–2024)
Working capital to net assets ratio of InnoTherapy Inc from 2015 to 2024. This chart shows how InnoTherapy Inc'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 -1.9%, reflecting working capital of ₩-464.20 Million against net assets of ₩24.57 Billion KRW. See 246960 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
InnoTherapy Inc Working Capital to Net Assets Ratio by Year (2015–2024)
InnoTherapy Inc working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for InnoTherapy Inc 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 the complete balance sheet picture, see total assets of InnoTherapy Inc.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.9% | ₩2.00 Billion | ₩15.52 Billion | ₩5.45 Billion | ₩3.46 Billion | ▼ -25.2 pp |
| 2023 | 38.0% | ₩7.19 Billion | ₩18.90 Billion | ₩10.55 Billion | ₩3.36 Billion | ▲ +15.0 pp |
| 2022 | 23.0% | ₩3.00 Billion | ₩13.05 Billion | ₩5.47 Billion | ₩2.47 Billion | ▼ -78.2 pp |
| 2021 | 101.2% | ₩10.20 Billion | ₩10.08 Billion | ₩10.86 Billion | ₩657.42 Million | ▲ +65.0 pp |
| 2020 | 36.2% | ₩4.68 Billion | ₩12.94 Billion | ₩5.52 Billion | ₩835.85 Million | ▼ -33.3 pp |
| 2019 | 69.4% | ₩10.47 Billion | ₩15.08 Billion | ₩11.42 Billion | ₩950.04 Million | ▼ -12.3 pp |
| 2018 | 81.8% | ₩7.78 Billion | ₩9.52 Billion | ₩8.08 Billion | ₩293.29 Million | ▲ +57.6 pp |
| 2017 | 24.2% | ₩748.18 Million | ₩3.10 Billion | ₩888.57 Million | ₩140.40 Million | ▼ -15.9 pp |
| 2016 | 40.1% | ₩2.43 Billion | ₩6.07 Billion | ₩2.97 Billion | ₩539.77 Million | ▲ +67.7 pp |
| 2015 | -27.6% | ₩1.72 Billion | ₩-6.23 Billion | ₩4.81 Billion | ₩3.09 Billion | — |