Posco Chemical Co Ltd (003670) — Working Capital to Net Assets Ratio
Posco Chemical Co Ltd (003670) has a Working Capital to Net Assets ratio of 15.7% as of March 2026. Working capital of ₩722.70 Billion (current assets of ₩2.22 Trillion minus current liabilities of ₩1.50 Trillion) is measured against net assets of ₩4.62 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 003670 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Posco Chemical Co Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Posco Chemical Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 15.7%, reflecting working capital of ₩722.70 Billion against net assets of ₩4.62 Trillion KRW. For the complete balance sheet picture, see 003670 asset base.
Annual Working Capital to Net Assets for Posco Chemical Co Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Posco Chemical Co Ltd 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. Check Posco Chemical Co Ltd liquidity 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 | 11.3% | ₩511.80 Billion | ₩4.51 Trillion | ₩2.17 Trillion | ₩1.66 Trillion | ▼ -5.0 pp |
| 2024 | 16.3% | ₩542.68 Billion | ₩3.32 Trillion | ₩2.11 Trillion | ₩1.57 Trillion | ▼ -22.5 pp |
| 2023 | 38.9% | ₩1.02 Trillion | ₩2.61 Trillion | ₩2.41 Trillion | ₩1.40 Trillion | ▼ -1.5 pp |
| 2022 | 40.4% | ₩1.07 Trillion | ₩2.65 Trillion | ₩2.04 Trillion | ₩965.79 Billion | ▼ -19.0 pp |
| 2021 | 59.4% | ₩1.45 Trillion | ₩2.44 Trillion | ₩2.08 Trillion | ₩634.65 Billion | ▲ +1.8 pp |
| 2020 | 57.6% | ₩589.96 Billion | ₩1.02 Trillion | ₩810.61 Billion | ₩220.65 Billion | ▲ +18.0 pp |
| 2019 | 39.6% | ₩398.99 Billion | ₩1.01 Trillion | ₩649.64 Billion | ₩250.65 Billion | ▲ +1.8 pp |
| 2018 | 37.9% | ₩287.25 Billion | ₩758.13 Billion | ₩439.95 Billion | ₩152.70 Billion | ▼ -9.6 pp |
| 2017 | 47.4% | ₩309.39 Billion | ₩652.19 Billion | ₩468.27 Billion | ₩158.88 Billion | ▼ -5.2 pp |
| 2016 | 52.6% | ₩299.75 Billion | ₩569.40 Billion | ₩420.65 Billion | ₩120.90 Billion | ▲ +5.8 pp |
| 2015 | 46.8% | ₩251.93 Billion | ₩538.22 Billion | ₩384.84 Billion | ₩132.91 Billion | ▲ +1.0 pp |
| 2014 | 45.8% | ₩235.93 Billion | ₩514.81 Billion | ₩389.82 Billion | ₩153.89 Billion | — |