Innodep Inc. (303530) — Working Capital to Net Assets Ratio

Latest as of September 2025: 53.9%

Innodep Inc. (303530) has a Working Capital to Net Assets ratio of 53.9% as of September 2025. Working capital of ₩17.22 Billion (current assets of ₩47.52 Billion minus current liabilities of ₩30.30 Billion) is measured against net assets of ₩31.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Innodep Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

53.9%
Working Capital / Net Assets

Working Capital

₩17.22 Billion
KRW

Current Assets

₩47.52 Billion
KRW

Current Liabilities

₩30.30 Billion
KRW

Innodep Inc. Working Capital to Net Assets (2018–2024)

This chart shows how Innodep 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 53.9%, reflecting working capital of ₩17.22 Billion against net assets of ₩31.94 Billion KRW. For the complete balance sheet picture, see Innodep Inc. asset portfolio.

Annual Working Capital to Net Assets for Innodep Inc. (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Innodep 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. Check how resilient are Innodep Inc.'s assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 41.0% ₩15.29 Billion ₩37.26 Billion ₩37.14 Billion ₩21.85 Billion ▼ -11.6 pp
2023 52.7% ₩20.64 Billion ₩39.18 Billion ₩33.33 Billion ₩12.69 Billion ▼ -8.1 pp
2022 60.8% ₩23.88 Billion ₩39.26 Billion ₩37.59 Billion ₩13.71 Billion ▼ -13.6 pp
2021 74.5% ₩30.16 Billion ₩40.50 Billion ₩43.29 Billion ₩13.13 Billion ▲ +17.4 pp
2020 57.0% ₩11.94 Billion ₩20.93 Billion ₩25.12 Billion ₩13.18 Billion ▼ -16.1 pp
2019 73.2% ₩5.86 Billion ₩8.01 Billion ₩21.72 Billion ₩15.86 Billion ▼ -57.2 pp
2018 130.4% ₩8.04 Billion ₩6.16 Billion ₩16.01 Billion ₩7.97 Billion
pp = percentage points