ORUM (475830) — Working Capital to Net Assets Ratio
ORUM (475830) has a Working Capital to Net Assets ratio of 95.8% as of March 2025. Working capital of ₩155.02 Billion (current assets of ₩160.69 Billion minus current liabilities of ₩5.67 Billion) is measured against net assets of ₩161.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is ORUM's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ORUM Working Capital to Net Assets (2022–2024)
This chart shows how ORUM'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 95.8%, reflecting working capital of ₩155.02 Billion against net assets of ₩161.79 Billion KRW. Check ORUM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ORUM (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ORUM 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 475830 company net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |