Advanced Process Systems Corporation Working Capital to Net Assets Ratio
Advanced Process Systems Corporation working capital to net assets ratio. Advanced Process Systems Corporation (265520) has a Working Capital to Net Assets ratio of 56.3% as of June 2026. Working capital of ₩209.37 Billion (current assets of ₩432.24 Billion minus current liabilities of ₩222.86 Billion) is measured against net assets of ₩371.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Advanced Process Systems Corporation (2017–2025)
Working capital to net assets ratio of Advanced Process Systems Corporation from 2017 to 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 June 2026, the ratio stands at 56.3%, reflecting working capital of ₩209.37 Billion against net assets of ₩371.66 Billion KRW. See Advanced Process Systems Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Advanced Process Systems Corporation Working Capital to Net Assets Ratio by Year (2017–2025)
Advanced Process Systems Corporation working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see how large is Advanced Process Systems Corporation's balance sheet.
| 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 | — |