Samsung Electronics Co Ltd (005930) — Working Capital to Net Assets Ratio
Samsung Electronics Co Ltd (005930) has a Working Capital to Net Assets ratio of 34.4% as of September 2025. Working capital of ₩142.18 Trillion (current assets of ₩229.44 Trillion minus current liabilities of ₩87.26 Trillion) is measured against net assets of ₩413.50 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Samsung Electronics Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samsung Electronics Co Ltd Working Capital to Net Assets (2004–2024)
This chart shows how Samsung Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 34.4%, reflecting working capital of ₩142.18 Trillion against net assets of ₩413.50 Trillion KRW. Check Samsung Electronics Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Samsung Electronics Co Ltd (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Samsung Electronics Co Ltd from 2004 to 2024, covering 21 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 Samsung Electronics Co Ltd (005930) total market value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.3% | ₩133.74 Trillion | ₩402.19 Trillion | ₩227.06 Trillion | ₩93.33 Trillion | ▼ -2.4 pp |
| 2023 | 35.6% | ₩129.61 Trillion | ₩363.68 Trillion | ₩205.33 Trillion | ₩75.72 Trillion | ▼ -3.9 pp |
| 2022 | 39.5% | ₩140.13 Trillion | ₩354.75 Trillion | ₩218.47 Trillion | ₩78.34 Trillion | ▼ -3.2 pp |
| 2021 | 42.7% | ₩130.05 Trillion | ₩304.90 Trillion | ₩218.16 Trillion | ₩88.12 Trillion | ▼ -1.8 pp |
| 2020 | 44.4% | ₩122.61 Trillion | ₩275.95 Trillion | ₩198.22 Trillion | ₩75.60 Trillion | ▼ -0.3 pp |
| 2019 | 44.7% | ₩117.60 Trillion | ₩262.88 Trillion | ₩181.39 Trillion | ₩63.78 Trillion | ▲ +2.1 pp |
| 2018 | 42.6% | ₩105.62 Trillion | ₩247.75 Trillion | ₩174.70 Trillion | ₩69.08 Trillion | ▲ +5.4 pp |
| 2017 | 37.2% | ₩79.81 Trillion | ₩214.49 Trillion | ₩146.98 Trillion | ₩67.18 Trillion | ▼ -7.7 pp |
| 2016 | 44.9% | ₩86.73 Trillion | ₩192.96 Trillion | ₩141.43 Trillion | ₩54.70 Trillion | ▲ +3.4 pp |
| 2015 | 41.5% | ₩74.31 Trillion | ₩179.06 Trillion | ₩124.81 Trillion | ₩50.50 Trillion | ▲ +3.9 pp |
| 2014 | 37.6% | ₩63.13 Trillion | ₩168.09 Trillion | ₩115.15 Trillion | ₩52.01 Trillion | ▼ -2.1 pp |
| 2013 | 39.6% | ₩59.44 Trillion | ₩150.02 Trillion | ₩110.76 Trillion | ₩51.32 Trillion | ▲ +6.4 pp |
| 2012 | 33.2% | ₩40.34 Trillion | ₩121.48 Trillion | ₩87.27 Trillion | ₩46.93 Trillion | ▲ +6.5 pp |
| 2011 | 26.7% | ₩27.18 Trillion | ₩101.85 Trillion | ₩71.50 Trillion | ₩44.32 Trillion | ▲ +2.6 pp |
| 2010 | 24.0% | ₩21.46 Trillion | ₩89.23 Trillion | ₩61.40 Trillion | ₩39.94 Trillion | ▼ -3.3 pp |
| 2009 | 27.4% | ₩20.01 Trillion | ₩73.05 Trillion | ₩54.21 Trillion | ₩34.20 Trillion | ▲ +0.7 pp |
| 2008 | 26.7% | ₩16.76 Trillion | ₩62.80 Trillion | ₩48.97 Trillion | ₩32.21 Trillion | ▲ +5.0 pp |
| 2007 | 21.7% | ₩12.11 Trillion | ₩55.85 Trillion | ₩41.90 Trillion | ₩29.80 Trillion | ▲ +1.9 pp |
| 2006 | 19.7% | ₩9.47 Trillion | ₩47.94 Trillion | ₩34.99 Trillion | ₩25.52 Trillion | ▼ -0.7 pp |
| 2005 | 20.4% | ₩8.49 Trillion | ₩41.61 Trillion | ₩33.40 Trillion | ₩24.91 Trillion | ▲ +4.2 pp |
| 2004 | 16.2% | ₩5.88 Trillion | ₩36.40 Trillion | ₩31.99 Trillion | ₩26.11 Trillion | — |