VAIV Co. Inc. Working Capital to Net Assets Ratio
VAIV Co. Inc. working capital to net assets ratio. VAIV Co. Inc. (301300) has a Working Capital to Net Assets ratio of -1.8% as of September 2025. Working capital of ₩-1.04 Billion (current assets of ₩14.16 Billion minus current liabilities of ₩15.20 Billion) is measured against net assets of ₩59.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VAIV Co. Inc. (301300) tangible equity 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 VAIV Co. Inc. (2018–2024)
Working capital to net assets ratio of VAIV Co. Inc. from 2018 to 2024. This chart shows how VAIV Co. Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -1.8%, reflecting working capital of ₩-1.04 Billion against net assets of ₩59.44 Billion KRW. See VAIV Co. Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
VAIV Co. Inc. Working Capital to Net Assets Ratio by Year (2018–2024)
VAIV Co. Inc. working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for VAIV Co. Inc. from 2018 to 2024, covering 7 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 301300 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.4% | ₩808.94 Million | ₩59.10 Billion | ₩17.44 Billion | ₩16.63 Billion | ▲ +11.9 pp |
| 2023 | -10.5% | ₩-7.16 Billion | ₩68.15 Billion | ₩20.19 Billion | ₩27.36 Billion | ▲ +234.8 pp |
| 2022 | -245.3% | ₩-27.76 Billion | ₩11.32 Billion | ₩34.54 Billion | ₩62.30 Billion | ▼ -326.6 pp |
| 2021 | 81.3% | ₩26.25 Billion | ₩32.30 Billion | ₩55.22 Billion | ₩28.97 Billion | ▲ +41.9 pp |
| 2020 | 39.4% | ₩12.53 Billion | ₩31.79 Billion | ₩30.93 Billion | ₩18.39 Billion | ▲ +37.1 pp |
| 2019 | 2.3% | ₩345.36 Million | ₩14.91 Billion | ₩8.66 Billion | ₩8.31 Billion | ▼ -33.3 pp |
| 2018 | 35.6% | ₩5.47 Billion | ₩15.38 Billion | ₩12.50 Billion | ₩7.02 Billion | — |