Millie Seojae. (418470) — Working Capital to Net Assets Ratio
Millie Seojae. (418470) has a Working Capital to Net Assets ratio of 94.1% as of March 2025. Working capital of ₩69.53 Billion (current assets of ₩85.05 Billion minus current liabilities of ₩15.53 Billion) is measured against net assets of ₩73.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Millie Seojae. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Millie Seojae. Working Capital to Net Assets (2022–2024)
This chart shows how Millie Seojae.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 94.1%, reflecting working capital of ₩69.53 Billion against net assets of ₩73.86 Billion KRW. For the complete balance sheet picture, see 418470 total asset value.
Annual Working Capital to Net Assets for Millie Seojae. (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Millie Seojae. from 2022 to 2024, covering 3 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 418470 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) |
|---|---|---|---|---|---|---|
| 2024 | 92.0% | ₩64.83 Billion | ₩70.43 Billion | ₩81.84 Billion | ₩17.02 Billion | ▲ +0.6 pp |
| 2023 | 91.4% | ₩52.77 Billion | ₩57.72 Billion | ₩71.95 Billion | ₩19.18 Billion | ▲ +4.8 pp |
| 2022 | 86.6% | ₩6.53 Billion | ₩7.54 Billion | ₩25.16 Billion | ₩18.63 Billion | — |