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 KWM days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
K Wave Media Ltd. Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see KWM current and non-current assets.
Annual Working Capital to Net Assets for K Wave Media Ltd. (2022–2025)
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. Check K Wave Media Ltd. (KWM) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |