rYojbaba Co., Ltd. Common Shares (RYOJ) — Working Capital to Net Assets Ratio
rYojbaba Co., Ltd. Common Shares (RYOJ) has a Working Capital to Net Assets ratio of 79.6% as of June 2025. Working capital of $369.64 Million (current assets of $800.73 Million minus current liabilities of $431.09 Million) is measured against net assets of $464.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See rYojbaba Co., Ltd. Common Shares leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
rYojbaba Co., Ltd. Common Shares Working Capital to Net Assets (2023–2024)
This chart shows how rYojbaba Co., Ltd. Common Shares's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2023 to 2024. As of June 2025, the ratio stands at 79.6%, reflecting working capital of $369.64 Million against net assets of $464.11 Million USD. See rYojbaba Co., Ltd. Common Shares (RYOJ) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for rYojbaba Co., Ltd. Common Shares (2023–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for rYojbaba Co., Ltd. Common Shares from 2023 to 2024, covering 2 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 RYOJ market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.7% | $1.91 Million | $2.52 Million | $6.47 Million | $4.57 Million | ▼ -62.1 pp |
| 2023 | 137.7% | $1.91 Million | $1.39 Million | $6.64 Million | $4.73 Million | — |