PIMS Inc. (347770) — Working Capital to Net Assets Ratio
PIMS Inc. (347770) has a Working Capital to Net Assets ratio of -15.0% as of March 2026. Working capital of ₩-6.79 Billion (current assets of ₩26.18 Billion minus current liabilities of ₩32.96 Billion) is measured against net assets of ₩45.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of PIMS Inc. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PIMS Inc. Working Capital to Net Assets (2018–2025)
This chart shows how PIMS Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at -15.0%, reflecting working capital of ₩-6.79 Billion against net assets of ₩45.33 Billion KRW. For the complete balance sheet picture, see PIMS Inc. total assets.
Annual Working Capital to Net Assets for PIMS Inc. (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PIMS Inc. from 2018 to 2025, 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. Check 347770 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.2% | ₩-7.37 Billion | ₩45.39 Billion | ₩21.53 Billion | ₩28.90 Billion | ▼ -21.7 pp |
| 2024 | 5.5% | ₩2.98 Billion | ₩54.36 Billion | ₩23.26 Billion | ₩20.28 Billion | ▼ -10.9 pp |
| 2023 | 16.4% | ₩9.71 Billion | ₩59.26 Billion | ₩27.58 Billion | ₩17.87 Billion | ▲ +7.1 pp |
| 2022 | 9.3% | ₩5.28 Billion | ₩56.58 Billion | ₩33.01 Billion | ₩27.73 Billion | ▼ -8.3 pp |
| 2021 | 17.6% | ₩9.98 Billion | ₩56.59 Billion | ₩29.95 Billion | ₩19.97 Billion | ▼ -45.9 pp |
| 2020 | 63.6% | ₩30.35 Billion | ₩47.75 Billion | ₩37.68 Billion | ₩7.33 Billion | ▲ +4.5 pp |
| 2019 | 59.0% | ₩8.79 Billion | ₩14.89 Billion | ₩20.51 Billion | ₩11.73 Billion | ▲ +13.6 pp |
| 2018 | 45.4% | ₩1.75 Billion | ₩3.84 Billion | ₩3.94 Billion | ₩2.19 Billion | — |