ORUM Working Capital to Net Assets Ratio
ORUM working capital to net assets ratio. ORUM (475830) has a Working Capital to Net Assets ratio of 89.9% as of March 2026. Working capital of ₩107.47 Billion (current assets of ₩276.85 Billion minus current liabilities of ₩169.38 Billion) is measured against net assets of ₩119.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 475830 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ORUM (2022–2025)
Working capital to net assets ratio of ORUM from 2022 to 2025. This chart shows how ORUM's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 89.9%, reflecting working capital of ₩107.47 Billion against net assets of ₩119.57 Billion KRW. See 475830 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
ORUM Working Capital to Net Assets Ratio by Year (2022–2025)
ORUM working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ORUM from 2022 to 2025, covering 4 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 the complete balance sheet picture, see 475830 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.7% | ₩118.76 Billion | ₩130.89 Billion | ₩134.37 Billion | ₩15.61 Billion | ▲ +16.3 pp |
| 2024 | 74.4% | ₩90.65 Billion | ₩121.76 Billion | ₩122.51 Billion | ₩31.86 Billion | ▼ -44.9 pp |
| 2023 | 119.4% | ₩-67.07 Billion | ₩-56.18 Billion | ₩127.45 Billion | ₩194.52 Billion | ▲ +13.9 pp |
| 2022 | 105.5% | ₩-134.42 Billion | ₩-127.46 Billion | ₩12.66 Billion | ₩147.07 Billion | — |