Neofect Co.Ltd (290660) — Working Capital to Net Assets Ratio

Latest as of December 2025: 42.0%

Neofect Co.Ltd (290660) has a Working Capital to Net Assets ratio of 42.0% as of December 2025. Working capital of ₩22.35 Billion (current assets of ₩39.86 Billion minus current liabilities of ₩17.50 Billion) is measured against net assets of ₩53.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 290660 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

42.0%
Working Capital / Net Assets

Working Capital

₩22.35 Billion
KRW

Current Assets

₩39.86 Billion
KRW

Current Liabilities

₩17.50 Billion
KRW

Neofect Co.Ltd Working Capital to Net Assets (2016–2025)

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 December 2025, the ratio stands at 42.0%, reflecting working capital of ₩22.35 Billion against net assets of ₩53.18 Billion KRW. Check Neofect Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Neofect Co.Ltd (2016–2025)

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 live market cap and the full company profile, see Neofect Co.Ltd (290660) total market value.

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
pp = percentage points