Neofect Co.Ltd Working Capital to Net Assets Ratio
Neofect Co.Ltd working capital to net assets ratio. Neofect Co.Ltd (290660) has a Working Capital to Net Assets ratio of 37.2% as of March 2026. Working capital of ₩20.21 Billion (current assets of ₩37.04 Billion minus current liabilities of ₩16.83 Billion) is measured against net assets of ₩54.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 290660 tangible net assets 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 Neofect Co.Ltd (2016–2025)
Working capital to net assets ratio of Neofect Co.Ltd from 2016 to 2025. This chart shows how Neofect Co.Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 37.2%, reflecting working capital of ₩20.21 Billion against net assets of ₩54.30 Billion KRW. See 290660 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Neofect Co.Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Neofect Co.Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Neofect Co.Ltd from 2016 to 2025, covering 10 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 balance sheet size of Neofect Co.Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.0% | ₩22.35 Billion | ₩53.18 Billion | ₩39.86 Billion | ₩17.50 Billion | ▲ +6.0 pp |
| 2024 | 36.1% | ₩14.02 Billion | ₩38.90 Billion | ₩40.83 Billion | ₩26.80 Billion | ▲ +19.4 pp |
| 2023 | 16.7% | ₩4.82 Billion | ₩28.93 Billion | ₩33.54 Billion | ₩28.71 Billion | ▲ +185.6 pp |
| 2022 | -168.9% | ₩-16.17 Billion | ₩9.57 Billion | ₩12.74 Billion | ₩28.91 Billion | ▼ -93.5 pp |
| 2021 | -75.4% | ₩-9.32 Billion | ₩12.36 Billion | ₩15.35 Billion | ₩24.67 Billion | ▼ -55.7 pp |
| 2020 | -19.7% | ₩-3.00 Billion | ₩15.24 Billion | ₩23.09 Billion | ₩26.10 Billion | ▲ +30.3 pp |
| 2019 | -50.0% | ₩-6.20 Billion | ₩12.41 Billion | ₩19.79 Billion | ₩26.00 Billion | ▼ -135.0 pp |
| 2018 | 85.0% | ₩24.01 Billion | ₩28.25 Billion | ₩29.30 Billion | ₩5.29 Billion | ▲ +126.6 pp |
| 2017 | -41.6% | ₩7.15 Billion | ₩-17.19 Billion | ₩8.02 Billion | ₩863.28 Million | ▼ -12.5 pp |
| 2016 | -29.1% | ₩4.12 Billion | ₩-14.16 Billion | ₩6.35 Billion | ₩2.23 Billion | — |