Samwha Electri Working Capital to Net Assets Ratio

Latest as of September 2025: 56.7%

Samwha Electri working capital to net assets ratio. Samwha Electri (009470) has a Working Capital to Net Assets ratio of 56.7% as of September 2025. Working capital of ₩66.42 Billion (current assets of ₩107.40 Billion minus current liabilities of ₩40.97 Billion) is measured against net assets of ₩117.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Samwha Electri to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

56.7%
Working Capital / Net Assets

Working Capital

₩66.42 Billion
KRW

Current Assets

₩107.40 Billion
KRW

Current Liabilities

₩40.97 Billion
KRW

Working Capital to Net Assets Ratio of Samwha Electri (2013–2024)

Working capital to net assets ratio of Samwha Electri from 2013 to 2024. This chart shows how Samwha Electri'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 56.7%, reflecting working capital of ₩66.42 Billion against net assets of ₩117.14 Billion KRW. See Samwha Electri (009470) defensive interval to measure how many days the company can operate on defensive assets alone.

Samwha Electri Working Capital to Net Assets Ratio by Year (2013–2024)

Samwha Electri working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Samwha Electri 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 the complete balance sheet picture, see Samwha Electri total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 54.6% ₩61.20 Billion ₩112.07 Billion ₩108.21 Billion ₩47.02 Billion ▲ +8.7 pp
2023 45.9% ₩43.16 Billion ₩94.07 Billion ₩79.61 Billion ₩36.45 Billion ▼ -6.1 pp
2022 52.0% ₩46.29 Billion ₩89.05 Billion ₩86.86 Billion ₩40.57 Billion ▲ +4.1 pp
2021 47.9% ₩41.63 Billion ₩86.88 Billion ₩97.17 Billion ₩55.54 Billion ▲ +9.3 pp
2020 38.6% ₩26.13 Billion ₩67.70 Billion ₩77.39 Billion ₩51.26 Billion ▲ +6.6 pp
2019 32.0% ₩19.64 Billion ₩61.32 Billion ₩66.98 Billion ₩47.33 Billion ▲ +4.1 pp
2018 27.9% ₩16.46 Billion ₩59.01 Billion ₩70.61 Billion ₩54.15 Billion ▲ +5.4 pp
2017 22.5% ₩11.49 Billion ₩51.13 Billion ₩79.07 Billion ₩67.58 Billion ▲ +15.3 pp
2016 7.2% ₩2.57 Billion ₩35.68 Billion ₩80.87 Billion ₩78.30 Billion ▲ +4.5 pp
2015 2.7% ₩930.69 Million ₩35.03 Billion ₩77.15 Billion ₩76.22 Billion ▲ +4.4 pp
2014 -1.7% ₩-629.55 Million ₩36.71 Billion ₩72.15 Billion ₩72.78 Billion ▲ +20.7 pp
2013 -22.5% ₩-8.24 Billion ₩36.71 Billion ₩72.78 Billion ₩81.03 Billion —
pp = percentage points