K Wave Media Ltd. (KWM) — 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. See K Wave Media Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
K Wave Media Ltd. Working Capital to Net Assets (2023–2025)
This chart shows how K Wave Media Ltd.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 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. See K Wave Media Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for K Wave Media Ltd. (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for K Wave Media Ltd. from 2023 to 2025, 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 KWM stock market capitalisation.
| 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 | — |