Silla Co.Ltd (004970) — Working Capital to Net Assets Ratio
Silla Co.Ltd (004970) has a Working Capital to Net Assets ratio of 33.7% as of September 2025. Working capital of ₩198.64 Billion (current assets of ₩314.50 Billion minus current liabilities of ₩115.85 Billion) is measured against net assets of ₩588.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Silla Co.Ltd (004970) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Silla Co.Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Silla Co.Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 33.7%, reflecting working capital of ₩198.64 Billion against net assets of ₩588.82 Billion KRW. Check Silla Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Silla Co.Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Silla Co.Ltd from 2013 to 2024, 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 market cap of Silla Co.Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.7% | ₩197.80 Billion | ₩604.09 Billion | ₩341.14 Billion | ₩143.34 Billion | ▲ +3.2 pp |
| 2023 | 29.6% | ₩168.49 Billion | ₩570.05 Billion | ₩327.22 Billion | ₩158.74 Billion | ▼ -3.6 pp |
| 2022 | 33.1% | ₩185.31 Billion | ₩559.05 Billion | ₩326.50 Billion | ₩141.19 Billion | ▼ -1.3 pp |
| 2021 | 34.4% | ₩190.26 Billion | ₩552.54 Billion | ₩298.31 Billion | ₩108.05 Billion | ▲ +4.7 pp |
| 2020 | 29.7% | ₩153.92 Billion | ₩518.01 Billion | ₩243.72 Billion | ₩89.80 Billion | ▲ +1.9 pp |
| 2019 | 27.8% | ₩143.90 Billion | ₩518.13 Billion | ₩225.03 Billion | ₩81.14 Billion | ▼ -16.6 pp |
| 2018 | 44.4% | ₩226.32 Billion | ₩509.80 Billion | ₩285.06 Billion | ₩58.75 Billion | ▼ -11.2 pp |
| 2017 | 55.6% | ₩266.75 Billion | ₩479.60 Billion | ₩319.17 Billion | ₩52.42 Billion | ▲ +9.6 pp |
| 2016 | 46.0% | ₩210.92 Billion | ₩458.55 Billion | ₩263.23 Billion | ₩52.31 Billion | ▲ +7.6 pp |
| 2015 | 38.4% | ₩167.82 Billion | ₩437.29 Billion | ₩218.95 Billion | ₩51.12 Billion | ▲ +8.5 pp |
| 2014 | 29.9% | ₩126.83 Billion | ₩424.82 Billion | ₩189.47 Billion | ₩62.64 Billion | ▼ -11.6 pp |
| 2013 | 41.4% | ₩170.64 Billion | ₩411.83 Billion | ₩228.31 Billion | ₩57.67 Billion | — |