GO Element Co. Ltd. Working Capital to Net Assets Ratio

Latest as of September 2025: 41.5%

GO Element Co. Ltd. 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. Check GO Element Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

41.5%
Working Capital / Net Assets

Working Capital

₩25.12 Billion
KRW

Current Assets

₩38.16 Billion
KRW

Current Liabilities

₩13.04 Billion
KRW

Working Capital to Net Assets Ratio of GO Element Co. Ltd. (2018–2024)

Working capital to net assets ratio of GO Element Co. Ltd. from 2018 to 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. See how many days can GO Element Co. Ltd. fund operations to measure how many days the company can operate on defensive assets alone.

GO Element Co. Ltd. Working Capital to Net Assets Ratio by Year (2018–2024)

GO Element Co. Ltd. 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 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. For the complete balance sheet picture, see GO Element Co. Ltd. (311320) total assets.

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 —
pp = percentage points