Advanced Process Systems Corporation (265520) — Working Capital to Net Assets Ratio
Advanced Process Systems Corporation (265520) has a Working Capital to Net Assets ratio of 49.7% as of March 2026. Working capital of ₩185.53 Billion (current assets of ₩426.97 Billion minus current liabilities of ₩241.43 Billion) is measured against net assets of ₩373.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Advanced Process Systems Corporation fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Advanced Process Systems Corporation Working Capital to Net Assets (2017–2025)
This chart shows how Advanced Process Systems Corporation's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 49.7%, reflecting working capital of ₩185.53 Billion against net assets of ₩373.49 Billion KRW. For the complete balance sheet picture, see 265520 total asset value.
Annual Working Capital to Net Assets for Advanced Process Systems Corporation (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Advanced Process Systems Corporation from 2017 to 2025, 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 265520 asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 51.0% | ₩187.40 Billion | ₩367.56 Billion | ₩411.30 Billion | ₩223.90 Billion | ▼ -2.2 pp |
| 2024 | 53.2% | ₩178.88 Billion | ₩336.53 Billion | ₩376.13 Billion | ₩197.25 Billion | ▼ -14.2 pp |
| 2023 | 67.4% | ₩216.61 Billion | ₩321.38 Billion | ₩390.44 Billion | ₩173.82 Billion | ▲ +3.0 pp |
| 2022 | 64.4% | ₩174.05 Billion | ₩270.20 Billion | ₩396.47 Billion | ₩222.42 Billion | ▼ -14.8 pp |
| 2021 | 79.2% | ₩151.67 Billion | ₩191.54 Billion | ₩287.26 Billion | ₩135.59 Billion | ▲ +29.2 pp |
| 2020 | 49.9% | ₩69.00 Billion | ₩138.16 Billion | ₩222.26 Billion | ₩153.26 Billion | ▲ +80.1 pp |
| 2019 | -30.1% | ₩-34.38 Billion | ₩114.12 Billion | ₩252.43 Billion | ₩286.81 Billion | ▼ -23.8 pp |
| 2018 | -6.3% | ₩-6.68 Billion | ₩106.42 Billion | ₩284.42 Billion | ₩291.10 Billion | ▲ +13.9 pp |
| 2017 | -20.2% | ₩-18.07 Billion | ₩89.49 Billion | ₩324.47 Billion | ₩342.54 Billion | — |