Sangsangin Investment & Securities Co Ltd (001290) — 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. See how financially flexible is Sangsangin Investment & Securities Co Lt to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sangsangin Investment & Securities Co Ltd Working Capital to Net Assets (2016–2021)
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 how many days can Sangsangin Investment & Securities Co Lt fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sangsangin Investment & Securities Co Ltd (2016–2021)
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 live market cap and the full company profile, see 001290 market cap overview.
| 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 | — |