ActRO Co. Ltd (290740) — Working Capital to Net Assets Ratio
ActRO Co. Ltd (290740) has a Working Capital to Net Assets ratio of 35.2% as of March 2026. Working capital of ₩30.94 Billion (current assets of ₩68.58 Billion minus current liabilities of ₩37.64 Billion) is measured against net assets of ₩87.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 290740 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ActRO Co. Ltd Working Capital to Net Assets (2015–2025)
This chart shows how ActRO 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 35.2%, reflecting working capital of ₩30.94 Billion against net assets of ₩87.99 Billion KRW. See ActRO Co. Ltd (290740) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ActRO Co. Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ActRO 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. For live market cap and the full company profile, see 290740 market cap overview.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.9% | ₩21.14 Billion | ₩73.18 Billion | ₩65.56 Billion | ₩44.42 Billion | ▼ -7.2 pp |
| 2024 | 36.1% | ₩24.92 Billion | ₩69.08 Billion | ₩64.02 Billion | ₩39.10 Billion | ▲ +1.7 pp |
| 2023 | 34.4% | ₩23.46 Billion | ₩68.27 Billion | ₩70.73 Billion | ₩47.27 Billion | ▲ +0.2 pp |
| 2022 | 34.1% | ₩21.71 Billion | ₩63.63 Billion | ₩47.56 Billion | ₩25.85 Billion | ▼ 0.0 pp |
| 2021 | 34.1% | ₩25.21 Billion | ₩73.83 Billion | ₩48.09 Billion | ₩22.88 Billion | ▼ -11.6 pp |
| 2020 | 45.8% | ₩34.17 Billion | ₩74.67 Billion | ₩59.10 Billion | ₩24.92 Billion | ▼ -5.3 pp |
| 2019 | 51.0% | ₩38.78 Billion | ₩76.00 Billion | ₩60.46 Billion | ₩21.68 Billion | ▼ -3.6 pp |
| 2018 | 54.6% | ₩34.43 Billion | ₩63.03 Billion | ₩59.43 Billion | ₩25.00 Billion | ▲ +45.2 pp |
| 2017 | 9.4% | ₩2.55 Billion | ₩27.10 Billion | ₩26.21 Billion | ₩23.67 Billion | ▼ -70.4 pp |
| 2016 | 79.8% | ₩4.67 Billion | ₩5.85 Billion | ₩18.07 Billion | ₩13.40 Billion | ▼ -83.3 pp |
| 2015 | 163.1% | ₩7.85 Billion | ₩4.81 Billion | ₩14.33 Billion | ₩6.48 Billion | — |