MINDs Lab Inc. (377480) — Working Capital to Net Assets Ratio

Latest as of September 2025: 27.9%

MINDs Lab Inc. (377480) has a Working Capital to Net Assets ratio of 27.9% as of September 2025. Working capital of ₩7.22 Billion (current assets of ₩21.48 Billion minus current liabilities of ₩14.26 Billion) is measured against net assets of ₩25.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of MINDs Lab Inc. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

27.9%
Working Capital / Net Assets

Working Capital

₩7.22 Billion
KRW

Current Assets

₩21.48 Billion
KRW

Current Liabilities

₩14.26 Billion
KRW

MINDs Lab Inc. Working Capital to Net Assets (2019–2024)

This chart shows how MINDs Lab Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 27.9%, reflecting working capital of ₩7.22 Billion against net assets of ₩25.84 Billion KRW. For the complete balance sheet picture, see 377480 asset base.

Annual Working Capital to Net Assets for MINDs Lab Inc. (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for MINDs Lab Inc. from 2019 to 2024, covering 6 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 MINDs Lab Inc. liquidity 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)
2024 -48.7% ₩-6.44 Billion ₩13.24 Billion ₩13.92 Billion ₩20.36 Billion ▼ -159.0 pp
2023 110.4% ₩22.14 Billion ₩20.06 Billion ₩23.86 Billion ₩1.72 Billion ▲ +100.4 pp
2022 10.0% ₩2.56 Billion ₩25.58 Billion ₩13.66 Billion ₩11.10 Billion ▼ -56.2 pp
2021 66.2% ₩19.73 Billion ₩29.79 Billion ₩22.23 Billion ₩2.50 Billion ▲ +35.3 pp
2020 30.9% ₩-16.93 Billion ₩-54.74 Billion ₩13.88 Billion ₩30.81 Billion ▼ -7.2 pp
2019 38.2% ₩-13.29 Billion ₩-34.84 Billion ₩17.59 Billion ₩30.89 Billion
pp = percentage points