INNOX Advanced Materials Co.Ltd (272290) — Working Capital to Net Assets Ratio

Latest as of September 2025: 37.3%

INNOX Advanced Materials Co.Ltd (272290) has a Working Capital to Net Assets ratio of 37.3% as of September 2025. Working capital of ₩203.24 Billion (current assets of ₩385.97 Billion minus current liabilities of ₩182.73 Billion) is measured against net assets of ₩544.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INNOX Advanced Materials Co.Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

37.3%
Working Capital / Net Assets

Working Capital

₩203.24 Billion
KRW

Current Assets

₩385.97 Billion
KRW

Current Liabilities

₩182.73 Billion
KRW

INNOX Advanced Materials Co.Ltd Working Capital to Net Assets (2017–2024)

This chart shows how INNOX Advanced Materials 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 37.3%, reflecting working capital of ₩203.24 Billion against net assets of ₩544.65 Billion KRW. For the complete balance sheet picture, see 272290 current and non-current assets.

Annual Working Capital to Net Assets for INNOX Advanced Materials Co.Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for INNOX Advanced Materials 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. Check 272290 asset resilience 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)
2024 33.3% ₩155.93 Billion ₩468.53 Billion ₩318.10 Billion ₩162.17 Billion ▼ -4.7 pp
2023 38.0% ₩154.20 Billion ₩406.00 Billion ₩263.43 Billion ₩109.23 Billion ▼ -13.1 pp
2022 51.1% ₩194.26 Billion ₩380.27 Billion ₩273.00 Billion ₩78.73 Billion ▼ -2.2 pp
2021 53.2% ₩164.32 Billion ₩308.60 Billion ₩283.42 Billion ₩119.10 Billion ▲ +13.7 pp
2020 39.5% ₩80.00 Billion ₩202.48 Billion ₩165.30 Billion ₩85.30 Billion ▲ +6.6 pp
2019 32.9% ₩59.44 Billion ₩180.65 Billion ₩185.54 Billion ₩126.10 Billion ▼ -23.1 pp
2018 56.0% ₩82.10 Billion ₩146.69 Billion ₩161.45 Billion ₩79.35 Billion ▲ +38.8 pp
2017 17.2% ₩21.51 Billion ₩125.33 Billion ₩116.59 Billion ₩95.09 Billion
pp = percentage points