Alchera Inc. (347860) — Working Capital to Net Assets Ratio
Alchera Inc. (347860) has a Working Capital to Net Assets ratio of 56.6% as of December 2025. Working capital of ₩12.55 Billion (current assets of ₩24.60 Billion minus current liabilities of ₩12.05 Billion) is measured against net assets of ₩22.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Alchera Inc. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alchera Inc. Working Capital to Net Assets (2018–2025)
This chart shows how Alchera Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 56.6%, reflecting working capital of ₩12.55 Billion against net assets of ₩22.16 Billion KRW. Check 347860 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alchera Inc. (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alchera 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. For live market cap and the full company profile, see Alchera Inc. market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.6% | ₩12.55 Billion | ₩22.16 Billion | ₩24.60 Billion | ₩12.05 Billion | ▲ +54.2 pp |
| 2024 | 2.5% | ₩176.37 Million | ₩7.07 Billion | ₩9.42 Billion | ₩9.25 Billion | ▼ -15.8 pp |
| 2023 | 18.3% | ₩1.50 Billion | ₩8.21 Billion | ₩28.05 Billion | ₩26.55 Billion | ▼ -105.6 pp |
| 2022 | 123.8% | ₩42.92 Billion | ₩34.66 Billion | ₩49.85 Billion | ₩6.93 Billion | ▼ -264.2 pp |
| 2021 | 388.1% | ₩64.05 Billion | ₩16.51 Billion | ₩67.97 Billion | ₩3.92 Billion | ▲ +298.3 pp |
| 2020 | 89.8% | ₩24.85 Billion | ₩27.68 Billion | ₩26.54 Billion | ₩1.69 Billion | ▼ -1.2 pp |
| 2019 | 91.0% | ₩10.26 Billion | ₩11.27 Billion | ₩11.21 Billion | ₩951.62 Million | ▲ +136.0 pp |
| 2018 | -45.0% | ₩1.48 Billion | ₩-3.29 Billion | ₩2.02 Billion | ₩539.43 Million | — |