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 Sangsangin Investment & Securities Co Lt liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Sangsangin Investment & Securities Co Lt asset portfolio.
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. Check 001290 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |