M2I Corporation (347890) — Working Capital to Net Assets Ratio
M2I Corporation (347890) has a Working Capital to Net Assets ratio of 47.6% as of June 2026. Working capital of ₩57.56 Billion (current assets of ₩127.39 Billion minus current liabilities of ₩69.83 Billion) is measured against net assets of ₩120.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 347890 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
M2I Corporation Working Capital to Net Assets (2018–2025)
This chart shows how M2I Corporation'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 47.6%, reflecting working capital of ₩57.56 Billion against net assets of ₩120.94 Billion KRW. For the complete balance sheet picture, see M2I Corporation balance sheet assets.
Annual Working Capital to Net Assets for M2I Corporation (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for M2I Corporation 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 347890 asset resilience ratio 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 | 45.0% | ₩54.84 Billion | ₩121.87 Billion | ₩114.74 Billion | ₩59.90 Billion | ▼ -18.5 pp |
| 2024 | 63.5% | ₩46.37 Billion | ₩73.04 Billion | ₩49.59 Billion | ₩3.22 Billion | ▲ +1.8 pp |
| 2023 | 61.7% | ₩44.71 Billion | ₩72.45 Billion | ₩48.19 Billion | ₩3.48 Billion | ▼ -0.5 pp |
| 2022 | 62.3% | ₩45.45 Billion | ₩73.01 Billion | ₩50.30 Billion | ₩4.85 Billion | ▲ +2.8 pp |
| 2021 | 59.5% | ₩39.12 Billion | ₩65.77 Billion | ₩44.49 Billion | ₩5.37 Billion | ▲ +5.8 pp |
| 2020 | 53.7% | ₩31.95 Billion | ₩59.55 Billion | ₩36.59 Billion | ₩4.64 Billion | ▼ -4.5 pp |
| 2019 | 58.2% | ₩21.64 Billion | ₩37.19 Billion | ₩25.29 Billion | ₩3.65 Billion | ▼ -7.1 pp |
| 2018 | 65.3% | ₩23.51 Billion | ₩36.02 Billion | ₩25.81 Billion | ₩2.30 Billion | — |