S-Oil Corp Pref (010955) — Working Capital to Net Assets Ratio
S-Oil Corp Pref (010955) has a Working Capital to Net Assets ratio of -37.8% as of September 2025. Working capital of ₩-3.27 Trillion (current assets of ₩8.16 Trillion minus current liabilities of ₩11.43 Trillion) is measured against net assets of ₩8.65 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See S-Oil Corp Pref defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
S-Oil Corp Pref Working Capital to Net Assets (2014–2024)
This chart shows how S-Oil Corp Pref's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -37.8%, reflecting working capital of ₩-3.27 Trillion against net assets of ₩8.65 Trillion KRW. For the complete balance sheet picture, see 010955 current and non-current assets.
Annual Working Capital to Net Assets for S-Oil Corp Pref (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for S-Oil Corp Pref from 2014 to 2024, covering 11 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 S-Oil Corp Pref (010955) liquid assets 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) |
|---|---|---|---|---|---|---|
| 2024 | -18.5% | ₩-1.61 Trillion | ₩8.70 Trillion | ₩10.05 Trillion | ₩11.66 Trillion | ▼ -22.9 pp |
| 2023 | 4.4% | ₩393.24 Billion | ₩9.04 Trillion | ₩9.65 Trillion | ₩9.25 Trillion | ▼ -7.4 pp |
| 2022 | 11.7% | ₩992.82 Billion | ₩8.48 Trillion | ₩9.21 Trillion | ₩8.21 Trillion | ▲ +13.5 pp |
| 2021 | -1.8% | ₩-127.60 Billion | ₩6.99 Trillion | ₩8.38 Trillion | ₩8.51 Trillion | ▲ +25.8 pp |
| 2020 | -27.6% | ₩-1.57 Trillion | ₩5.68 Trillion | ₩5.00 Trillion | ₩6.57 Trillion | ▼ -25.8 pp |
| 2019 | -1.8% | ₩-119.80 Billion | ₩6.50 Trillion | ₩5.63 Trillion | ₩5.75 Trillion | ▼ -2.9 pp |
| 2018 | 1.0% | ₩65.46 Billion | ₩6.47 Trillion | ₩5.85 Trillion | ₩5.79 Trillion | ▼ -31.6 pp |
| 2017 | 32.6% | ₩2.23 Trillion | ₩6.84 Trillion | ₩6.77 Trillion | ₩4.54 Trillion | ▼ -16.6 pp |
| 2016 | 49.2% | ₩3.14 Trillion | ₩6.39 Trillion | ₩7.97 Trillion | ₩4.83 Trillion | ▲ +3.4 pp |
| 2015 | 45.8% | ₩2.47 Trillion | ₩5.39 Trillion | ₩5.69 Trillion | ₩3.22 Trillion | ▲ +10.1 pp |
| 2014 | 35.7% | ₩1.75 Trillion | ₩4.91 Trillion | ₩5.71 Trillion | ₩3.96 Trillion | — |