Samsung Electro Mechanics Pref (009155) — Working Capital to Net Assets Ratio

Latest as of December 2025: 33.5%

Samsung Electro Mechanics Pref (009155) has a Working Capital to Net Assets ratio of 33.5% as of December 2025. Working capital of ₩3.28 Trillion (current assets of ₩7.10 Trillion minus current liabilities of ₩3.82 Trillion) is measured against net assets of ₩9.80 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 009155 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

33.5%
Working Capital / Net Assets

Working Capital

₩3.28 Trillion
KRW

Current Assets

₩7.10 Trillion
KRW

Current Liabilities

₩3.82 Trillion
KRW

Samsung Electro Mechanics Pref Working Capital to Net Assets (2014–2025)

This chart shows how Samsung Electro Mechanics Pref'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 33.5%, reflecting working capital of ₩3.28 Trillion against net assets of ₩9.80 Trillion KRW. For the complete balance sheet picture, see Samsung Electro Mechanics Pref balance sheet assets.

Annual Working Capital to Net Assets for Samsung Electro Mechanics Pref (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Samsung Electro Mechanics 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. Check 009155 asset resilience ratio 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 33.5% ₩3.28 Trillion ₩9.80 Trillion ₩7.10 Trillion ₩3.82 Trillion ▲ +2.0 pp
2024 31.4% ₩2.83 Trillion ₩9.02 Trillion ₩5.89 Trillion ₩3.06 Trillion ▲ +2.7 pp
2023 28.7% ₩2.31 Trillion ₩8.03 Trillion ₩5.21 Trillion ₩2.90 Trillion ▼ -2.0 pp
2022 30.7% ₩2.36 Trillion ₩7.69 Trillion ₩4.89 Trillion ₩2.53 Trillion ▼ -3.7 pp
2021 34.4% ₩2.36 Trillion ₩6.87 Trillion ₩4.60 Trillion ₩2.23 Trillion ▼ -3.4 pp
2020 37.8% ₩2.24 Trillion ₩5.91 Trillion ₩4.15 Trillion ₩1.91 Trillion ▲ +7.3 pp
2019 30.5% ₩1.66 Trillion ₩5.43 Trillion ₩3.51 Trillion ₩1.85 Trillion ▲ +10.0 pp
2018 20.5% ₩1.02 Trillion ₩4.95 Trillion ₩3.53 Trillion ₩2.51 Trillion ▲ +20.0 pp
2017 0.6% ₩24.69 Billion ₩4.33 Trillion ₩2.48 Trillion ₩2.45 Trillion ▼ -17.2 pp
2016 17.7% ₩769.25 Billion ₩4.34 Trillion ₩2.81 Trillion ₩2.04 Trillion ▼ -4.5 pp
2015 22.2% ₩957.71 Billion ₩4.32 Trillion ₩2.73 Trillion ₩1.77 Trillion ▼ -8.0 pp
2014 30.2% ₩1.40 Trillion ₩4.64 Trillion ₩3.55 Trillion ₩2.15 Trillion
pp = percentage points