GO Element Co. Ltd. (311320) — Working Capital to Net Assets Ratio
GO Element Co. Ltd. (311320) has a Working Capital to Net Assets ratio of 41.5% as of September 2025. Working capital of ₩25.12 Billion (current assets of ₩38.16 Billion minus current liabilities of ₩13.04 Billion) is measured against net assets of ₩60.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 311320 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GO Element Co. Ltd. Working Capital to Net Assets (2018–2024)
This chart shows how GO Element Co. Ltd.'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 41.5%, reflecting working capital of ₩25.12 Billion against net assets of ₩60.47 Billion KRW. For the complete balance sheet picture, see 311320 current and non-current assets.
Annual Working Capital to Net Assets for GO Element Co. Ltd. (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GO Element Co. Ltd. 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 financial resilience of GO Element Co. Ltd. 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 | 41.6% | ₩23.37 Billion | ₩56.14 Billion | ₩34.07 Billion | ₩10.70 Billion | ▼ -19.6 pp |
| 2023 | 61.2% | ₩30.83 Billion | ₩50.39 Billion | ₩32.90 Billion | ₩2.07 Billion | ▼ -10.5 pp |
| 2022 | 71.6% | ₩35.02 Billion | ₩48.88 Billion | ₩38.30 Billion | ₩3.28 Billion | ▼ -7.6 pp |
| 2021 | 79.2% | ₩33.08 Billion | ₩41.75 Billion | ₩36.88 Billion | ₩3.79 Billion | ▲ +13.2 pp |
| 2020 | 66.1% | ₩14.11 Billion | ₩21.35 Billion | ₩16.22 Billion | ₩2.11 Billion | ▲ +6.2 pp |
| 2019 | 59.9% | ₩11.33 Billion | ₩18.93 Billion | ₩12.33 Billion | ₩997.41 Million | ▲ +4.6 pp |
| 2018 | 55.3% | ₩9.75 Billion | ₩17.64 Billion | ₩10.82 Billion | ₩1.08 Billion | — |