NanoCMS Co. Ltd. Working Capital to Net Assets Ratio

Latest as of September 2025: 29.3%

NanoCMS Co. Ltd. working capital to net assets ratio. NanoCMS Co. Ltd. (247660) has a Working Capital to Net Assets ratio of 29.3% as of September 2025. Working capital of ₩5.26 Billion (current assets of ₩16.00 Billion minus current liabilities of ₩10.74 Billion) is measured against net assets of ₩17.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 247660 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

29.3%
Working Capital / Net Assets

Working Capital

₩5.26 Billion
KRW

Current Assets

₩16.00 Billion
KRW

Current Liabilities

₩10.74 Billion
KRW

Working Capital to Net Assets Ratio of NanoCMS Co. Ltd. (2017–2024)

Working capital to net assets ratio of NanoCMS Co. Ltd. from 2017 to 2024. This chart shows how NanoCMS Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 29.3%, reflecting working capital of ₩5.26 Billion against net assets of ₩17.96 Billion KRW. See NanoCMS Co. Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

NanoCMS Co. Ltd. Working Capital to Net Assets Ratio by Year (2017–2024)

NanoCMS Co. Ltd. working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for NanoCMS Co. Ltd. from 2017 to 2024, covering 8 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 NanoCMS Co. Ltd. balance sheet assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 28.7% ₩5.53 Billion ₩19.23 Billion ₩16.42 Billion ₩10.89 Billion ▼ -20.2 pp
2023 49.0% ₩13.14 Billion ₩26.82 Billion ₩23.09 Billion ₩9.95 Billion ▲ +23.6 pp
2022 25.4% ₩7.87 Billion ₩31.01 Billion ₩25.27 Billion ₩17.39 Billion ▼ -8.3 pp
2021 33.7% ₩10.25 Billion ₩30.41 Billion ₩26.88 Billion ₩16.63 Billion ▼ -20.4 pp
2020 54.1% ₩3.40 Billion ₩6.30 Billion ₩11.47 Billion ₩8.06 Billion ▲ +9.6 pp
2019 44.5% ₩966.98 Million ₩2.17 Billion ₩9.97 Billion ₩9.00 Billion ▼ -20.6 pp
2018 65.1% ₩2.47 Billion ₩3.79 Billion ₩9.83 Billion ₩7.36 Billion ▲ +42.3 pp
2017 22.8% ₩1.45 Billion ₩6.35 Billion ₩11.27 Billion ₩9.82 Billion —
pp = percentage points