JEIO CO LTD (PROPOSED) (418550) — Working Capital to Net Assets Ratio

Latest as of March 2025: 25.6%

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 JEIO CO LTD (PROPOSED) defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

25.6%
Working Capital / Net Assets

Working Capital

₩45.71 Billion
KRW

Current Assets

₩56.60 Billion
KRW

Current Liabilities

₩10.89 Billion
KRW

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. For the complete balance sheet picture, see JEIO CO LTD (PROPOSED) assets under control.

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. Check JEIO CO LTD (PROPOSED) liquid asset 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 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
pp = percentage points