Nsys Co. Ltd. (333620) — Working Capital to Net Assets Ratio

Latest as of September 2025: 36.8%

Nsys Co. Ltd. (333620) has a Working Capital to Net Assets ratio of 36.8% as of September 2025. Working capital of ₩20.41 Billion (current assets of ₩53.25 Billion minus current liabilities of ₩32.84 Billion) is measured against net assets of ₩55.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nsys Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

36.8%
Working Capital / Net Assets

Working Capital

₩20.41 Billion
KRW

Current Assets

₩53.25 Billion
KRW

Current Liabilities

₩32.84 Billion
KRW

Nsys Co. Ltd. Working Capital to Net Assets (2017–2024)

This chart shows how Nsys Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 36.8%, reflecting working capital of ₩20.41 Billion against net assets of ₩55.38 Billion KRW. See Nsys Co. Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Nsys Co. Ltd. (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nsys Co. Ltd. from 2017 to 2024, 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 Nsys Co. Ltd. market cap and net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 42.9% ₩27.40 Billion ₩63.83 Billion ₩60.55 Billion ₩33.15 Billion ▲ +4.7 pp
2023 38.2% ₩22.07 Billion ₩57.74 Billion ₩60.05 Billion ₩37.99 Billion ▼ -11.2 pp
2022 49.4% ₩27.58 Billion ₩55.81 Billion ₩43.91 Billion ₩16.33 Billion ▼ -24.9 pp
2021 74.3% ₩40.66 Billion ₩54.73 Billion ₩54.26 Billion ₩13.60 Billion ▲ +12.9 pp
2020 61.4% ₩9.14 Billion ₩14.88 Billion ₩21.73 Billion ₩12.59 Billion ▲ +62.2 pp
2019 -0.8% ₩-36.22 Million ₩4.66 Billion ₩16.18 Billion ₩16.21 Billion ▲ +74.7 pp
2018 -75.5% ₩-2.08 Billion ₩2.75 Billion ₩11.42 Billion ₩13.50 Billion ▼ -25.3 pp
2017 -50.1% ₩-814.76 Million ₩1.62 Billion ₩5.04 Billion ₩5.86 Billion
pp = percentage points