NOVATECH Co. Ltd (285490) — Working Capital to Net Assets Ratio
NOVATECH Co. Ltd (285490) has a Working Capital to Net Assets ratio of 57.2% as of March 2026. Working capital of ₩86.08 Billion (current assets of ₩116.81 Billion minus current liabilities of ₩30.73 Billion) is measured against net assets of ₩150.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see NOVATECH Co. Ltd balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NOVATECH Co. Ltd Working Capital to Net Assets (2015–2025)
This chart shows how NOVATECH Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 57.2%, reflecting working capital of ₩86.08 Billion against net assets of ₩150.41 Billion KRW. Explore 285490 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for NOVATECH Co. Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NOVATECH Co. Ltd from 2015 to 2025, covering 11 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. Explore NOVATECH Co. Ltd (285490) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.6% | ₩100.65 Billion | ₩163.29 Billion | ₩108.04 Billion | ₩7.39 Billion | ▼ -7.2 pp |
| 2024 | 68.9% | ₩117.74 Billion | ₩170.93 Billion | ₩124.85 Billion | ₩7.11 Billion | ▼ -9.7 pp |
| 2023 | 78.6% | ₩124.68 Billion | ₩158.71 Billion | ₩132.54 Billion | ₩7.86 Billion | ▲ +0.2 pp |
| 2022 | 78.3% | ₩100.47 Billion | ₩128.25 Billion | ₩109.88 Billion | ₩9.41 Billion | ▼ -11.4 pp |
| 2021 | 89.7% | ₩105.47 Billion | ₩117.56 Billion | ₩115.11 Billion | ₩9.64 Billion | ▼ -12.3 pp |
| 2020 | 102.0% | ₩72.62 Billion | ₩71.16 Billion | ₩86.59 Billion | ₩13.98 Billion | ▲ +27.4 pp |
| 2019 | 74.6% | ₩21.25 Billion | ₩28.47 Billion | ₩24.22 Billion | ₩2.97 Billion | ▼ -10.4 pp |
| 2018 | 85.1% | ₩26.49 Billion | ₩31.14 Billion | ₩27.80 Billion | ₩1.31 Billion | ▲ +3.6 pp |
| 2017 | 81.4% | ₩12.93 Billion | ₩15.88 Billion | ₩14.88 Billion | ₩1.95 Billion | ▼ -10.7 pp |
| 2016 | 92.1% | ₩8.46 Billion | ₩9.19 Billion | ₩9.31 Billion | ₩846.86 Million | ▲ +27.9 pp |
| 2015 | 64.3% | ₩2.41 Billion | ₩3.75 Billion | ₩2.94 Billion | ₩529.26 Million | — |