Simpac Working Capital to Net Assets Ratio
Simpac working capital to net assets ratio. Simpac (009160) has a Working Capital to Net Assets ratio of 5.5% as of June 2026. Working capital of ₩36.80 Billion (current assets of ₩720.21 Billion minus current liabilities of ₩683.41 Billion) is measured against net assets of ₩673.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Simpac (009160) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Simpac (2009–2025)
Working capital to net assets ratio of Simpac from 2009 to 2025. This chart shows how Simpac's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 5.5%, reflecting working capital of ₩36.80 Billion against net assets of ₩673.75 Billion KRW. See Simpac defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Simpac Working Capital to Net Assets Ratio by Year (2009–2025)
Simpac working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Simpac from 2009 to 2025, covering 17 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 the complete balance sheet picture, see 009160 total asset value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.8% | ₩52.39 Billion | ₩670.34 Billion | ₩684.66 Billion | ₩632.27 Billion | ▼ -9.4 pp |
| 2024 | 17.2% | ₩112.04 Billion | ₩649.92 Billion | ₩661.79 Billion | ₩549.75 Billion | ▼ -15.4 pp |
| 2023 | 32.6% | ₩190.02 Billion | ₩582.58 Billion | ₩643.82 Billion | ₩453.80 Billion | ▼ -7.0 pp |
| 2022 | 39.6% | ₩237.42 Billion | ₩599.68 Billion | ₩576.77 Billion | ₩339.35 Billion | ▲ +1.0 pp |
| 2021 | 38.6% | ₩210.82 Billion | ₩546.66 Billion | ₩542.19 Billion | ₩331.37 Billion | ▲ +16.1 pp |
| 2020 | 22.4% | ₩104.16 Billion | ₩463.99 Billion | ₩353.24 Billion | ₩249.08 Billion | ▲ +8.2 pp |
| 2019 | 14.2% | ₩62.86 Billion | ₩441.20 Billion | ₩282.35 Billion | ₩219.49 Billion | ▼ -4.7 pp |
| 2018 | 18.9% | ₩82.22 Billion | ₩435.03 Billion | ₩310.74 Billion | ₩228.52 Billion | ▲ +10.6 pp |
| 2017 | 8.3% | ₩20.02 Billion | ₩240.83 Billion | ₩150.67 Billion | ₩130.65 Billion | ▼ -0.6 pp |
| 2016 | 8.9% | ₩21.43 Billion | ₩240.42 Billion | ₩176.78 Billion | ₩155.34 Billion | ▲ +6.9 pp |
| 2015 | 2.1% | ₩4.78 Billion | ₩232.01 Billion | ₩174.09 Billion | ₩169.31 Billion | ▼ -48.3 pp |
| 2014 | 50.4% | ₩90.31 Billion | ₩179.33 Billion | ₩144.85 Billion | ₩54.54 Billion | ▲ +51.3 pp |
| 2013 | -1.0% | ₩-1.72 Billion | ₩177.87 Billion | ₩108.64 Billion | ₩110.35 Billion | ▼ -16.3 pp |
| 2012 | 15.4% | ₩26.29 Billion | ₩171.23 Billion | ₩94.78 Billion | ₩68.49 Billion | ▼ -15.3 pp |
| 2011 | 30.7% | ₩49.29 Billion | ₩160.55 Billion | ₩116.61 Billion | ₩67.31 Billion | ▲ +8.7 pp |
| 2010 | 22.0% | ₩30.56 Billion | ₩138.64 Billion | ₩80.74 Billion | ₩50.18 Billion | ▼ -21.8 pp |
| 2009 | 43.9% | ₩50.81 Billion | ₩115.79 Billion | ₩97.38 Billion | ₩46.57 Billion | — |