AptaBio Therapeutics Inc (293780) — Working Capital to Net Assets Ratio

Latest as of September 2025: 11.3%

AptaBio Therapeutics Inc (293780) has a Working Capital to Net Assets ratio of 11.3% as of September 2025. Working capital of ₩5.02 Billion (current assets of ₩23.57 Billion minus current liabilities of ₩18.55 Billion) is measured against net assets of ₩44.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 293780 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

11.3%
Working Capital / Net Assets

Working Capital

₩5.02 Billion
KRW

Current Assets

₩23.57 Billion
KRW

Current Liabilities

₩18.55 Billion
KRW

AptaBio Therapeutics Inc Working Capital to Net Assets (2017–2024)

This chart shows how AptaBio Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 11.3%, reflecting working capital of ₩5.02 Billion against net assets of ₩44.61 Billion KRW. Check AptaBio Therapeutics Inc (293780) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AptaBio Therapeutics Inc (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for AptaBio Therapeutics Inc from 2017 to 2024, covering 8 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 293780 market cap overview.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 28.4% ₩15.40 Billion ₩54.20 Billion ₩34.94 Billion ₩19.54 Billion ▼ -63.9 pp
2023 92.3% ₩56.66 Billion ₩61.36 Billion ₩57.47 Billion ₩817.95 Million ▲ +55.3 pp
2022 37.0% ₩19.38 Billion ₩52.37 Billion ₩20.42 Billion ₩1.04 Billion ▼ -0.3 pp
2021 37.3% ₩22.99 Billion ₩61.67 Billion ₩23.78 Billion ₩787.57 Million ▼ -22.3 pp
2020 59.6% ₩42.94 Billion ₩72.04 Billion ₩43.75 Billion ₩801.23 Million ▼ -1.6 pp
2019 61.3% ₩46.04 Billion ₩75.16 Billion ₩46.77 Billion ₩730.86 Million ▼ -41.3 pp
2018 102.5% ₩18.77 Billion ₩18.31 Billion ₩19.95 Billion ₩1.18 Billion ▲ +63.6 pp
2017 38.9% ₩-12.28 Billion ₩-31.54 Billion ₩10.66 Billion ₩22.94 Billion
pp = percentage points