Alchera Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 47.4%

Alchera Inc. working capital to net assets ratio. Alchera Inc. (347860) has a Working Capital to Net Assets ratio of 47.4% as of June 2026. Working capital of ₩9.13 Billion (current assets of ₩22.26 Billion minus current liabilities of ₩13.13 Billion) is measured against net assets of ₩19.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Alchera Inc. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

47.4%
Working Capital / Net Assets

Working Capital

₩9.13 Billion
KRW

Current Assets

₩22.26 Billion
KRW

Current Liabilities

₩13.13 Billion
KRW

Working Capital to Net Assets Ratio of Alchera Inc. (2018–2025)

Working capital to net assets ratio of Alchera Inc. from 2018 to 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 June 2026, the ratio stands at 47.4%, reflecting working capital of ₩9.13 Billion against net assets of ₩19.26 Billion KRW. See defensive interval ratio of Alchera Inc. to measure how many days the company can operate on defensive assets alone.

Alchera Inc. Working Capital to Net Assets Ratio by Year (2018–2025)

Alchera Inc. working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see 347860 total assets.

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 —
pp = percentage points