Samsung Electronics Co Pref (005935) — Working Capital to Net Assets Ratio

Latest as of March 2026: 38.1%

Samsung Electronics Co Pref (005935) has a Working Capital to Net Assets ratio of 38.1% as of March 2026. Working capital of ₩185.62 Trillion (current assets of ₩306.22 Trillion minus current liabilities of ₩120.60 Trillion) is measured against net assets of ₩486.64 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Samsung Electronics Co Pref leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

38.1%
Working Capital / Net Assets

Working Capital

₩185.62 Trillion
KRW

Current Assets

₩306.22 Trillion
KRW

Current Liabilities

₩120.60 Trillion
KRW

Samsung Electronics Co Pref Working Capital to Net Assets (2014–2025)

This chart shows how Samsung Electronics Co Pref'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 38.1%, reflecting working capital of ₩185.62 Trillion against net assets of ₩486.64 Trillion KRW. See Samsung Electronics Co Pref liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Samsung Electronics Co Pref (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Samsung Electronics Co Pref 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 how much is Samsung Electronics Co Pref worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.4% ₩141.27 Trillion ₩436.32 Trillion ₩247.68 Trillion ₩106.41 Trillion ▼ -0.9 pp
2024 33.3% ₩133.74 Trillion ₩402.19 Trillion ₩227.06 Trillion ₩93.33 Trillion ▲ +0.2 pp
2023 33.1% ₩120.22 Trillion ₩363.68 Trillion ₩195.94 Trillion ₩75.72 Trillion ▼ -6.4 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
pp = percentage points