Kainos Medicine Inc Working Capital to Net Assets Ratio
Kainos Medicine Inc working capital to net assets ratio. Kainos Medicine Inc (284620) has a Working Capital to Net Assets ratio of 40.1% as of June 2025. Working capital of ₩2.98 Billion (current assets of ₩7.13 Billion minus current liabilities of ₩4.15 Billion) is measured against net assets of ₩7.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 284620 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kainos Medicine Inc (2018–2024)
Working capital to net assets ratio of Kainos Medicine Inc from 2018 to 2024. This chart shows how Kainos Medicine Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 40.1%, reflecting working capital of ₩2.98 Billion against net assets of ₩7.44 Billion KRW. See defensive interval ratio of Kainos Medicine Inc to measure how many days the company can operate on defensive assets alone.
Kainos Medicine Inc Working Capital to Net Assets Ratio by Year (2018–2024)
Kainos Medicine Inc working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kainos Medicine Inc from 2018 to 2024, covering 7 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 Kainos Medicine Inc (284620) total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.3% | ₩-94.18 Million | ₩1.79 Billion | ₩4.60 Billion | ₩4.70 Billion | ▼ -107.3 pp |
| 2023 | 102.0% | ₩11.99 Billion | ₩11.75 Billion | ₩17.12 Billion | ₩5.13 Billion | ▲ +15.6 pp |
| 2022 | 86.4% | ₩22.56 Billion | ₩26.11 Billion | ₩31.24 Billion | ₩8.68 Billion | ▼ -6.3 pp |
| 2021 | 92.7% | ₩11.22 Billion | ₩12.10 Billion | ₩36.87 Billion | ₩25.66 Billion | ▼ -132.5 pp |
| 2020 | 225.2% | ₩27.82 Billion | ₩12.35 Billion | ₩31.99 Billion | ₩4.17 Billion | ▲ +117.2 pp |
| 2019 | 108.0% | ₩10.70 Billion | ₩9.91 Billion | ₩10.70 Billion | ₩623.62K | ▲ +0.1 pp |
| 2018 | 107.8% | ₩10.60 Billion | ₩9.83 Billion | ₩10.60 Billion | ₩2.53 Million | — |