Eutilex.Co.Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: -19.5%

Eutilex.Co.Ltd working capital to net assets ratio. Eutilex.Co.Ltd (263050) has a Working Capital to Net Assets ratio of -19.5% as of September 2025. Working capital of ₩-5.63 Billion (current assets of ₩10.28 Billion minus current liabilities of ₩15.91 Billion) is measured against net assets of ₩28.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 263050 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-19.5%
Working Capital / Net Assets

Working Capital

₩-5.63 Billion
KRW

Current Assets

₩10.28 Billion
KRW

Current Liabilities

₩15.91 Billion
KRW

Working Capital to Net Assets Ratio of Eutilex.Co.Ltd (2016–2024)

Working capital to net assets ratio of Eutilex.Co.Ltd from 2016 to 2024. This chart shows how Eutilex.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 -19.5%, reflecting working capital of ₩-5.63 Billion against net assets of ₩28.91 Billion KRW. See 263050 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Eutilex.Co.Ltd Working Capital to Net Assets Ratio by Year (2016–2024)

Eutilex.Co.Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Eutilex.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. For the complete balance sheet picture, see Eutilex.Co.Ltd total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 13.9% ₩5.55 Billion ₩39.94 Billion ₩23.58 Billion ₩18.03 Billion ▼ -39.7 pp
2023 53.6% ₩32.37 Billion ₩60.44 Billion ₩40.26 Billion ₩7.89 Billion ▼ -11.8 pp
2022 65.3% ₩57.34 Billion ₩87.75 Billion ₩69.14 Billion ₩11.80 Billion ▲ +12.1 pp
2021 53.2% ₩36.41 Billion ₩68.38 Billion ₩74.30 Billion ₩37.89 Billion ▲ +5.4 pp
2020 47.9% ₩28.00 Billion ₩58.51 Billion ₩69.21 Billion ₩41.21 Billion ▼ -18.8 pp
2019 66.7% ₩41.88 Billion ₩62.83 Billion ₩44.57 Billion ₩2.69 Billion ▼ -6.5 pp
2018 73.2% ₩56.70 Billion ₩77.49 Billion ₩63.60 Billion ₩6.90 Billion ▼ -3.5 pp
2017 76.7% ₩39.22 Billion ₩51.13 Billion ₩41.25 Billion ₩2.03 Billion ▲ +6.5 pp
2016 70.2% ₩18.16 Billion ₩25.87 Billion ₩18.74 Billion ₩576.54 Million —
pp = percentage points