Sh E & Chemical Co. Ltd. (002360) — Working Capital to Net Assets Ratio

Latest as of June 2026: 75.1%

Sh E & Chemical Co. Ltd. (002360) has a Working Capital to Net Assets ratio of 75.1% as of June 2026. Working capital of ₩52.53 Billion (current assets of ₩64.25 Billion minus current liabilities of ₩11.71 Billion) is measured against net assets of ₩69.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Sh E & Chemical Co. Ltd. fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

75.1%
Working Capital / Net Assets

Working Capital

₩52.53 Billion
KRW

Current Assets

₩64.25 Billion
KRW

Current Liabilities

₩11.71 Billion
KRW

Sh E & Chemical Co. Ltd. Working Capital to Net Assets (2013–2025)

This chart shows how Sh E & Chemical Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 75.1%, reflecting working capital of ₩52.53 Billion against net assets of ₩69.94 Billion KRW. For the complete balance sheet picture, see total assets of Sh E & Chemical Co. Ltd..

Annual Working Capital to Net Assets for Sh E & Chemical Co. Ltd. (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sh E & Chemical Co. Ltd. from 2013 to 2025, covering 13 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 Sh E & Chemical Co. Ltd. (002360) asset 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)
2025 70.6% ₩49.17 Billion ₩69.69 Billion ₩63.22 Billion ₩14.04 Billion ▼ -2.3 pp
2024 72.9% ₩58.25 Billion ₩79.96 Billion ₩71.91 Billion ₩13.66 Billion ▲ +0.1 pp
2023 72.8% ₩65.59 Billion ₩90.13 Billion ₩78.09 Billion ₩12.50 Billion ▼ -2.6 pp
2022 75.4% ₩70.94 Billion ₩94.10 Billion ₩81.70 Billion ₩10.76 Billion ▲ +4.3 pp
2021 71.1% ₩65.20 Billion ₩91.74 Billion ₩78.26 Billion ₩13.06 Billion ▼ -1.2 pp
2020 72.3% ₩65.05 Billion ₩90.01 Billion ₩72.45 Billion ₩7.40 Billion ▼ -4.5 pp
2019 76.8% ₩76.03 Billion ₩99.00 Billion ₩83.56 Billion ₩7.52 Billion ▲ +1.7 pp
2018 75.1% ₩79.10 Billion ₩105.39 Billion ₩85.76 Billion ₩6.66 Billion ▲ +1.4 pp
2017 73.6% ₩79.31 Billion ₩107.69 Billion ₩87.60 Billion ₩8.28 Billion ▲ +4.8 pp
2016 68.9% ₩71.71 Billion ₩104.09 Billion ₩84.22 Billion ₩12.51 Billion ▲ +13.1 pp
2015 55.8% ₩51.13 Billion ₩91.65 Billion ₩68.21 Billion ₩17.08 Billion ▲ +8.7 pp
2014 47.1% ₩39.64 Billion ₩84.24 Billion ₩60.33 Billion ₩20.68 Billion ▲ +12.7 pp
2013 34.4% ₩23.92 Billion ₩69.60 Billion ₩59.05 Billion ₩35.13 Billion
pp = percentage points