Sangsangin Investment & Securities Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2023: 217.5%

Sangsangin Investment & Securities Co Ltd working capital to net assets ratio. Sangsangin Investment & Securities Co Ltd (001290) has a Working Capital to Net Assets ratio of 217.5% as of June 2023. Working capital of ₩522.13 Billion (current assets of ₩988.01 Billion minus current liabilities of ₩465.88 Billion) is measured against net assets of ₩240.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 001290 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

217.5%
Working Capital / Net Assets

Working Capital

₩522.13 Billion
KRW

Current Assets

₩988.01 Billion
KRW

Current Liabilities

₩465.88 Billion
KRW

Working Capital to Net Assets Ratio of Sangsangin Investment & Securities Co Ltd (2016–2021)

Working capital to net assets ratio of Sangsangin Investment & Securities Co Ltd from 2016 to 2021. This chart shows how Sangsangin Investment & Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2016 to 2021. As of June 2023, the ratio stands at 217.5%, reflecting working capital of ₩522.13 Billion against net assets of ₩240.11 Billion KRW. See 001290 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Sangsangin Investment & Securities Co Ltd Working Capital to Net Assets Ratio by Year (2016–2021)

Sangsangin Investment & Securities Co Ltd working capital to net assets ratio by year from 2016 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for Sangsangin Investment & Securities Co Ltd from 2016 to 2021, covering 6 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 the complete balance sheet picture, see Sangsangin Investment & Securities Co Lt balance sheet assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2021 162.7% ₩316.93 Billion ₩194.77 Billion ₩412.96 Billion ₩96.03 Billion ▲ +33.5 pp
2020 129.2% ₩223.97 Billion ₩173.33 Billion ₩300.87 Billion ₩76.90 Billion ▲ +11.9 pp
2019 117.3% ₩179.55 Billion ₩153.00 Billion ₩278.57 Billion ₩99.02 Billion ▼ -26.7 pp
2018 144.1% ₩143.43 Billion ₩99.54 Billion ₩327.28 Billion ₩183.85 Billion ▼ -118.6 pp
2017 262.7% ₩399.88 Billion ₩152.23 Billion ₩735.08 Billion ₩335.20 Billion ▲ +161.7 pp
2016 101.0% ₩151.58 Billion ₩150.09 Billion ₩376.42 Billion ₩224.84 Billion —
pp = percentage points