SK TELECOM CO.LTD.ADR 5/9 (KMBA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1.5%

SK TELECOM CO.LTD.ADR 5/9 (KMBA) has a Working Capital to Net Assets ratio of 1.5% as of December 2025. Working capital of €197.35 Billion (current assets of €6.73 Trillion minus current liabilities of €6.53 Trillion) is measured against net assets of €12.96 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KMBA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

1.5%
Working Capital / Net Assets

Working Capital

€197.35 Billion
EUR

Current Assets

€6.73 Trillion
EUR

Current Liabilities

€6.53 Trillion
EUR

SK TELECOM CO.LTD.ADR 5/9 Working Capital to Net Assets (2021–2025)

This chart shows how SK TELECOM CO.LTD.ADR 5/9's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1.5%, reflecting working capital of €197.35 Billion against net assets of €12.96 Trillion EUR. For the complete balance sheet picture, see SK TELECOM CO.LTD.ADR 5/9 (KMBA) total assets.

Annual Working Capital to Net Assets for SK TELECOM CO.LTD.ADR 5/9 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SK TELECOM CO.LTD.ADR 5/9 from 2021 to 2025, covering 5 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 KMBA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.5% €197.35 Billion €12.96 Trillion €6.73 Trillion €6.53 Trillion ▲ +16.3 pp
2024 -14.8% €-1.75 Trillion €11.83 Trillion €7.48 Trillion €9.22 Trillion ▼ -11.4 pp
2023 -3.3% €-408.38 Billion €12.23 Trillion €6.59 Trillion €6.99 Trillion ▲ +3.5 pp
2022 -6.8% €-827.35 Billion €12.16 Trillion €7.22 Trillion €8.05 Trillion ▼ -1.9 pp
2021 -4.9% €-607.77 Billion €12.34 Trillion €6.35 Trillion €6.96 Trillion
pp = percentage points