Pang Rim Spinn (003610) — Working Capital to Net Assets Ratio

Latest as of December 2025: 40.2%

Pang Rim Spinn (003610) has a Working Capital to Net Assets ratio of 40.2% as of December 2025. Working capital of ₩71.01 Billion (current assets of ₩134.52 Billion minus current liabilities of ₩63.52 Billion) is measured against net assets of ₩176.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 003610 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

40.2%
Working Capital / Net Assets

Working Capital

₩71.01 Billion
KRW

Current Assets

₩134.52 Billion
KRW

Current Liabilities

₩63.52 Billion
KRW

Pang Rim Spinn Working Capital to Net Assets (2014–2025)

This chart shows how Pang Rim Spinn's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 40.2%, reflecting working capital of ₩71.01 Billion against net assets of ₩176.42 Billion KRW. See 003610 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 Pang Rim Spinn (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pang Rim Spinn from 2014 to 2025, covering 12 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 003610 market cap overview.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.4% ₩83.76 Billion ₩180.57 Billion ₩123.63 Billion ₩39.87 Billion ▲ +4.9 pp
2024 41.5% ₩78.71 Billion ₩189.68 Billion ₩113.44 Billion ₩34.72 Billion ▲ +1.9 pp
2023 39.6% ₩76.65 Billion ₩193.67 Billion ₩119.97 Billion ₩43.32 Billion ▲ +3.9 pp
2022 35.6% ₩72.06 Billion ₩202.16 Billion ₩129.80 Billion ₩57.73 Billion ▼ -26.4 pp
2021 62.1% ₩124.06 Billion ₩199.80 Billion ₩172.57 Billion ₩48.51 Billion ▲ +6.3 pp
2020 55.8% ₩107.07 Billion ₩191.95 Billion ₩144.14 Billion ₩37.07 Billion ▼ -0.4 pp
2019 56.2% ₩106.71 Billion ₩189.82 Billion ₩148.40 Billion ₩41.70 Billion ▲ +9.6 pp
2018 46.6% ₩86.95 Billion ₩186.69 Billion ₩141.98 Billion ₩55.02 Billion ▲ +1.9 pp
2017 44.7% ₩82.55 Billion ₩184.83 Billion ₩146.63 Billion ₩64.09 Billion ▲ +2.9 pp
2016 41.8% ₩76.26 Billion ₩182.50 Billion ₩140.62 Billion ₩64.36 Billion ▼ -3.2 pp
2015 44.9% ₩80.30 Billion ₩178.67 Billion ₩146.43 Billion ₩66.12 Billion ▼ -1.2 pp
2014 46.1% ₩79.80 Billion ₩173.04 Billion ₩153.62 Billion ₩73.82 Billion
pp = percentage points