K Wave Media Ltd. Working Capital to Net Assets Ratio

Latest as of March 2026: 380.7%

K Wave Media Ltd. working capital to net assets ratio. K Wave Media Ltd. (KWM) has a Working Capital to Net Assets ratio of 380.7% as of March 2026. Working capital of $-56.76 Million (current assets of $18.08 Million minus current liabilities of $74.83 Million) is measured against net assets of $-14.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

380.7%
Working Capital / Net Assets

Working Capital

$-56.76 Million
USD

Current Assets

$18.08 Million
USD

Current Liabilities

$74.83 Million
USD

Working Capital to Net Assets Ratio of K Wave Media Ltd. (2022–2025)

Working capital to net assets ratio of K Wave Media Ltd. from 2022 to 2025. This chart shows how K Wave Media Ltd.'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 380.7%, reflecting working capital of $-56.76 Million against net assets of $-14.91 Million USD. Explore long-term investment intensity of K Wave Media Ltd. to see how much of total assets are deployed in long-term investments.

K Wave Media Ltd. Working Capital to Net Assets Ratio by Year (2022–2025)

K Wave Media Ltd. 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 K Wave Media Ltd. 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 KWM total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 380.7% $-56.76 Million $-14.91 Million $18.08 Million $74.83 Million ▲ +179.0 pp
2024 201.7% $-3.05 Million $-1.51 Million $3.89 Million $6.93 Million ▲ +159.7 pp
2023 42.0% $2.53 Million $6.01 Million $5.19 Million $2.67 Million ▲ +41.5 pp
2022 0.5% $505.46K $92.47 Million $1.11 Million $603.63K —
pp = percentage points