Sh E & Chemical Co. Ltd. (002360) — Working Capital to Net Assets Ratio
Sh E & Chemical Co. Ltd. (002360) has a Working Capital to Net Assets ratio of 67.9% as of March 2026. Working capital of ₩47.08 Billion (current assets of ₩62.10 Billion minus current liabilities of ₩15.02 Billion) is measured against net assets of ₩69.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sh E & Chemical Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 67.9%, reflecting working capital of ₩47.08 Billion against net assets of ₩69.29 Billion KRW. See 002360 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Sh E & Chemical Co. Ltd. market capitalisation.
| 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 | — |