JEIO CO LTD (PROPOSED) (418550) — Working Capital to Net Assets Ratio
JEIO CO LTD (PROPOSED) (418550) has a Working Capital to Net Assets ratio of 25.6% as of March 2025. Working capital of ₩45.71 Billion (current assets of ₩56.60 Billion minus current liabilities of ₩10.89 Billion) is measured against net assets of ₩178.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 418550 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JEIO CO LTD (PROPOSED) Working Capital to Net Assets (2022–2024)
This chart shows how JEIO CO LTD (PROPOSED)'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 25.6%, reflecting working capital of ₩45.71 Billion against net assets of ₩178.88 Billion KRW. See JEIO CO LTD (PROPOSED) defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for JEIO CO LTD (PROPOSED) (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for JEIO CO LTD (PROPOSED) 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. For live market cap and the full company profile, see 418550 market cap.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.1% | ₩46.64 Billion | ₩178.43 Billion | ₩60.97 Billion | ₩14.33 Billion | ▲ +13.3 pp |
| 2023 | 12.8% | ₩17.25 Billion | ₩134.67 Billion | ₩50.57 Billion | ₩33.32 Billion | ▼ -27.6 pp |
| 2022 | 40.5% | ₩23.81 Billion | ₩58.84 Billion | ₩35.19 Billion | ₩11.38 Billion | — |