OHEIM INT Co.Ltd (309930) — Working Capital to Net Assets Ratio
OHEIM INT Co.Ltd (309930) has a Working Capital to Net Assets ratio of 2.2% as of March 2026. Working capital of ₩467.18 Million (current assets of ₩30.24 Billion minus current liabilities of ₩29.77 Billion) is measured against net assets of ₩21.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OHEIM INT Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OHEIM INT Co.Ltd Working Capital to Net Assets (2018–2025)
This chart shows how OHEIM INT Co.Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 2.2%, reflecting working capital of ₩467.18 Million against net assets of ₩21.32 Billion KRW. See OHEIM INT Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for OHEIM INT Co.Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OHEIM INT Co.Ltd from 2018 to 2025, 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 309930 company net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -17.1% | ₩-3.19 Billion | ₩18.69 Billion | ₩27.07 Billion | ₩30.26 Billion | ▼ -76.8 pp |
| 2024 | 59.7% | ₩16.92 Billion | ₩28.34 Billion | ₩39.35 Billion | ₩22.42 Billion | ▼ -8.2 pp |
| 2023 | 67.9% | ₩20.79 Billion | ₩30.62 Billion | ₩29.37 Billion | ₩8.58 Billion | ▼ -14.9 pp |
| 2022 | 82.8% | ₩23.24 Billion | ₩28.07 Billion | ₩29.53 Billion | ₩6.29 Billion | ▼ -2.1 pp |
| 2021 | 84.9% | ₩22.15 Billion | ₩26.10 Billion | ₩29.20 Billion | ₩7.06 Billion | ▼ -5.3 pp |
| 2020 | 90.2% | ₩18.76 Billion | ₩20.79 Billion | ₩25.95 Billion | ₩7.20 Billion | ▲ +7.1 pp |
| 2019 | 83.1% | ₩6.96 Billion | ₩8.37 Billion | ₩11.87 Billion | ₩4.91 Billion | ▼ -25.2 pp |
| 2018 | 108.4% | ₩8.96 Billion | ₩8.27 Billion | ₩8.97 Billion | ₩5.55 Million | — |