Samyang Holdings Corp (000075) — Working Capital to Net Assets Ratio
Samyang Holdings Corp (000075) has a Working Capital to Net Assets ratio of 29.3% as of December 2024. Working capital of ₩877.27 Billion (current assets of ₩1.87 Trillion minus current liabilities of ₩988.83 Billion) is measured against net assets of ₩3.00 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Samyang Holdings Corp (000075) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samyang Holdings Corp Working Capital to Net Assets (2014–2024)
This chart shows how Samyang Holdings Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 29.3%, reflecting working capital of ₩877.27 Billion against net assets of ₩3.00 Trillion KRW. For the complete balance sheet picture, see 000075 asset base.
Annual Working Capital to Net Assets for Samyang Holdings Corp (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Samyang Holdings Corp from 2014 to 2024, covering 11 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 Samyang Holdings Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.3% | ₩877.27 Billion | ₩3.00 Trillion | ₩1.87 Trillion | ₩988.83 Billion | ▲ +10.3 pp |
| 2023 | 18.9% | ₩529.44 Billion | ₩2.80 Trillion | ₩1.89 Trillion | ₩1.36 Trillion | ▼ -19.0 pp |
| 2022 | 38.0% | ₩958.45 Billion | ₩2.52 Trillion | ₩1.71 Trillion | ₩754.98 Billion | ▲ +12.7 pp |
| 2021 | 25.3% | ₩613.79 Billion | ₩2.43 Trillion | ₩1.62 Trillion | ₩1.00 Trillion | ▼ -9.7 pp |
| 2020 | 35.0% | ₩755.37 Billion | ₩2.16 Trillion | ₩1.44 Trillion | ₩682.05 Billion | ▼ -1.0 pp |
| 2019 | 36.1% | ₩732.35 Billion | ₩2.03 Trillion | ₩1.26 Trillion | ₩527.13 Billion | ▲ +16.1 pp |
| 2018 | 20.0% | ₩400.74 Billion | ₩2.00 Trillion | ₩1.06 Trillion | ₩656.50 Billion | ▼ -10.5 pp |
| 2017 | 30.5% | ₩588.28 Billion | ₩1.93 Trillion | ₩1.13 Trillion | ₩543.84 Billion | ▲ +8.2 pp |
| 2016 | 22.3% | ₩413.01 Billion | ₩1.85 Trillion | ₩1.15 Trillion | ₩736.64 Billion | ▼ -3.0 pp |
| 2015 | 25.4% | ₩455.39 Billion | ₩1.80 Trillion | ₩1.03 Trillion | ₩573.46 Billion | ▼ -1.5 pp |
| 2014 | 26.9% | ₩444.81 Billion | ₩1.65 Trillion | ₩1.12 Trillion | ₩677.34 Billion | — |