Gravity Co Ltd (GRVY) — Working Capital to Net Assets Ratio

Latest as of September 2025: 95.9%

Gravity Co Ltd (GRVY) has a Working Capital to Net Assets ratio of 95.9% as of September 2025. Working capital of $595.88 Billion (current assets of $697.32 Billion minus current liabilities of $101.44 Billion) is measured against net assets of $621.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Gravity Co Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

95.9%
Working Capital / Net Assets

Working Capital

$595.88 Billion
USD

Current Assets

$697.32 Billion
USD

Current Liabilities

$101.44 Billion
USD

Gravity Co Ltd Working Capital to Net Assets (2000–2024)

This chart shows how Gravity Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 95.9%, reflecting working capital of $595.88 Billion against net assets of $621.60 Billion USD. See Gravity Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Gravity Co Ltd (2000–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gravity Co Ltd from 2000 to 2024, covering 23 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 Gravity Co Ltd (GRVY) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 95.9% $544.96 Billion $568.36 Billion $653.61 Billion $108.65 Billion ▲ +0.9 pp
2023 95.0% $440.46 Billion $463.73 Billion $546.90 Billion $106.43 Billion ▼ -0.7 pp
2022 95.7% $316.06 Billion $330.18 Billion $421.77 Billion $105.71 Billion ▲ +1.7 pp
2021 94.0% $232.14 Billion $246.84 Billion $306.13 Billion $74.00 Billion ▲ +1.6 pp
2020 92.4% $163.87 Billion $177.35 Billion $246.59 Billion $82.72 Billion ▲ +6.0 pp
2019 86.4% $100.08 Billion $115.77 Billion $155.86 Billion $55.79 Billion ▼ -1.8 pp
2018 88.2% $66.65 Billion $75.55 Billion $160.17 Billion $93.52 Billion ▼ -12.1 pp
2017 100.3% $44.13 Billion $44.00 Billion $108.87 Billion $64.74 Billion ▼ -0.1 pp
2016 100.4% $32.12 Billion $32.00 Billion $48.50 Billion $16.38 Billion ▼ -15.9 pp
2015 116.3% $34.87 Billion $29.99 Billion $43.68 Billion $8.80 Billion ▲ +32.7 pp
2014 83.6% $40.90 Billion $48.93 Billion $50.22 Billion $9.32 Billion ▲ +17.0 pp
2013 66.6% $46.06 Billion $69.16 Billion $57.02 Billion $10.96 Billion ▲ +3.0 pp
2012 63.6% $55.45 Billion $87.21 Billion $65.60 Billion $10.15 Billion ▲ +12.2 pp
2011 51.4% $52.10 Billion $101.32 Billion $61.94 Billion $9.85 Billion ▼ -11.9 pp
2010 63.3% $62.28 Billion $98.41 Billion $76.34 Billion $14.06 Billion ▼ -26.0 pp
2009 89.3% $74.65 Billion $83.61 Billion $82.90 Billion $8.25 Billion ▲ +5.5 pp
2008 83.7% $64.15 Billion $76.61 Billion $72.55 Billion $8.40 Billion ▲ +0.9 pp
2007 82.8% $62.59 Billion $75.59 Billion $72.71 Billion $10.12 Billion ▲ +9.4 pp
2006 73.4% $68.69 Billion $93.61 Billion $84.13 Billion $15.44 Billion ▼ -1.1 pp
2005 74.5% $89.03 Billion $119.50 Billion $108.27 Billion $19.24 Billion ▲ +11.0 pp
2004 63.5% $28.77 Billion $45.34 Billion $38.74 Billion $9.97 Billion ▲ +17.1 pp
2003 46.3% $8.96 Billion $19.34 Billion $18.78 Billion $9.82 Billion ▲ +21.6 pp
2000 24.7% $37.00 Million $150.00 Million $75.00 Million $38.00 Million
pp = percentage points