Suprema ID Inc (317770) — Working Capital to Net Assets Ratio

Latest as of December 2025: -8.6%

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. See Suprema ID Inc (317770) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-8.6%
Working Capital / Net Assets

Working Capital

₩-7.77 Billion
KRW

Current Assets

₩17.89 Billion
KRW

Current Liabilities

₩25.67 Billion
KRW

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. Check Suprema ID Inc (317770) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Suprema ID Inc market cap and net worth.

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
pp = percentage points