Suprema ID Inc (317770) — Working Capital to Net Assets Ratio
Suprema ID Inc (317770) has a Working Capital to Net Assets ratio of -8.6% as of December 2025. Working capital of ₩-7.77 Billion (current assets of ₩17.89 Billion minus current liabilities of ₩25.67 Billion) is measured against net assets of ₩89.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 317770 total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suprema ID Inc Working Capital to Net Assets (2017–2025)
This chart shows how Suprema ID Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -8.6%, reflecting working capital of ₩-7.77 Billion against net assets of ₩89.88 Billion KRW. Explore Suprema ID Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Suprema ID Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suprema ID Inc from 2017 to 2025, covering 9 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. Read Suprema ID Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.6% | ₩-7.77 Billion | ₩89.88 Billion | ₩17.89 Billion | ₩25.67 Billion | ▼ -3.9 pp |
| 2024 | -4.8% | ₩-2.71 Billion | ₩56.97 Billion | ₩35.00 Billion | ₩37.71 Billion | ▼ -53.2 pp |
| 2023 | 48.5% | ₩27.32 Billion | ₩56.38 Billion | ₩29.67 Billion | ₩2.35 Billion | ▼ -32.6 pp |
| 2022 | 81.1% | ₩37.60 Billion | ₩46.38 Billion | ₩39.76 Billion | ₩2.15 Billion | ▼ -10.7 pp |
| 2021 | 91.7% | ₩39.94 Billion | ₩43.53 Billion | ₩42.34 Billion | ₩2.40 Billion | ▼ -1.3 pp |
| 2020 | 93.0% | ₩37.16 Billion | ₩39.95 Billion | ₩38.83 Billion | ₩1.67 Billion | ▼ -2.6 pp |
| 2019 | 95.6% | ₩37.01 Billion | ₩38.72 Billion | ₩38.06 Billion | ₩1.06 Billion | ▲ +2.9 pp |
| 2018 | 92.6% | ₩18.59 Billion | ₩20.06 Billion | ₩20.89 Billion | ₩2.30 Billion | ▲ +10.9 pp |
| 2017 | 81.8% | ₩9.14 Billion | ₩11.18 Billion | ₩11.55 Billion | ₩2.41 Billion | — |