Alchera Inc. (347860) — Working Capital to Net Assets Ratio
Alchera Inc. (347860) has a Working Capital to Net Assets ratio of 48.8% as of March 2026. Working capital of ₩8.69 Billion (current assets of ₩22.10 Billion minus current liabilities of ₩13.40 Billion) is measured against net assets of ₩17.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alchera Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 48.8%, reflecting working capital of ₩8.69 Billion against net assets of ₩17.81 Billion KRW. For the complete balance sheet picture, see 347860 current and non-current assets.
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. Check how resilient are Alchera Inc.'s assets 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 | 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 | — |