Englewood Lab Inc (950140) — Working Capital to Net Assets Ratio

Latest as of September 2025: 74.8%

Englewood Lab Inc (950140) has a Working Capital to Net Assets ratio of 74.8% as of September 2025. Working capital of ₩115.83 Billion (current assets of ₩178.89 Billion minus current liabilities of ₩63.06 Billion) is measured against net assets of ₩154.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 950140 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

74.8%
Working Capital / Net Assets

Working Capital

₩115.83 Billion
KRW

Current Assets

₩178.89 Billion
KRW

Current Liabilities

₩63.06 Billion
KRW

Englewood Lab Inc Working Capital to Net Assets (2015–2024)

This chart shows how Englewood Lab Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 74.8%, reflecting working capital of ₩115.83 Billion against net assets of ₩154.89 Billion KRW. For the complete balance sheet picture, see 950140 total asset value.

Annual Working Capital to Net Assets for Englewood Lab Inc (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Englewood Lab Inc from 2015 to 2024, covering 10 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 Englewood Lab Inc liquidity resilience 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 71.4% ₩69.89 Million ₩97.89 Million ₩99.87 Million ₩29.98 Million ▲ +1.7 pp
2023 69.7% ₩62.15 Million ₩89.12 Million ₩101.98 Million ₩39.83 Million ▼ -81364.8 pp
2022 81434.5% ₩59.78 Billion ₩73.41 Million ₩94.91 Billion ₩35.13 Billion ▼ -6210.8 pp
2021 87645.3% ₩59.85 Billion ₩68.28 Million ₩87.76 Billion ₩27.91 Billion ▲ +21834.6 pp
2020 65810.7% ₩36.70 Billion ₩55.76 Million ₩67.67 Billion ₩30.98 Billion ▲ +24441.6 pp
2019 41369.1% ₩21.84 Billion ₩52.79 Million ₩60.34 Billion ₩38.50 Billion ▼ -15461.9 pp
2018 56831.0% ₩28.82 Billion ₩50.72 Million ₩59.28 Billion ₩30.45 Billion ▲ +9000.4 pp
2017 47830.6% ₩26.93 Billion ₩56.31 Million ₩46.46 Billion ₩19.53 Billion ▲ +47756.4 pp
2016 74.2% ₩45.94 Million ₩61.90 Million ₩53.93 Million ₩7.99 Million ▲ +15.3 pp
2015 58.9% ₩15.70 Billion ₩26.65 Billion ₩24.75 Billion ₩9.05 Billion
pp = percentage points