Il Sung Const (013360) — Working Capital to Net Assets Ratio
Il Sung Const (013360) has a Working Capital to Net Assets ratio of 75.8% as of June 2026. Working capital of ₩56.71 Billion (current assets of ₩275.16 Billion minus current liabilities of ₩218.45 Billion) is measured against net assets of ₩74.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Il Sung Const defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Il Sung Const Working Capital to Net Assets (2013–2025)
This chart shows how Il Sung Const's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 75.8%, reflecting working capital of ₩56.71 Billion against net assets of ₩74.81 Billion KRW. For the complete balance sheet picture, see balance sheet size of Il Sung Const.
Annual Working Capital to Net Assets for Il Sung Const (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Il Sung Const from 2013 to 2025, covering 13 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 Il Sung Const liquidity resilience 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 | -81.3% | ₩-59.77 Billion | ₩73.50 Billion | ₩181.92 Billion | ₩241.69 Billion | ▼ -25.6 pp |
| 2024 | -55.7% | ₩-37.20 Billion | ₩66.81 Billion | ₩178.19 Billion | ₩215.39 Billion | ▼ -49.2 pp |
| 2023 | -6.5% | ₩-8.07 Billion | ₩125.05 Billion | ₩212.92 Billion | ₩220.99 Billion | ▼ -10.3 pp |
| 2022 | 3.9% | ₩4.65 Billion | ₩120.49 Billion | ₩219.85 Billion | ₩215.20 Billion | ▼ -40.7 pp |
| 2021 | 44.6% | ₩48.75 Billion | ₩109.34 Billion | ₩212.45 Billion | ₩163.70 Billion | ▲ +61.1 pp |
| 2020 | -16.5% | ₩-14.89 Billion | ₩90.30 Billion | ₩126.30 Billion | ₩141.19 Billion | ▼ -41.1 pp |
| 2019 | 24.6% | ₩22.41 Billion | ₩91.10 Billion | ₩238.23 Billion | ₩215.82 Billion | ▼ -12.2 pp |
| 2018 | 36.8% | ₩33.19 Billion | ₩90.09 Billion | ₩212.14 Billion | ₩178.95 Billion | ▼ -22.8 pp |
| 2017 | 59.6% | ₩50.20 Billion | ₩84.20 Billion | ₩207.24 Billion | ₩157.04 Billion | ▲ +37.9 pp |
| 2016 | 21.7% | ₩21.12 Billion | ₩97.42 Billion | ₩174.72 Billion | ₩153.60 Billion | ▼ -12.8 pp |
| 2015 | 34.5% | ₩31.59 Billion | ₩91.65 Billion | ₩160.39 Billion | ₩128.79 Billion | ▲ +18.8 pp |
| 2014 | 15.7% | ₩13.94 Billion | ₩88.84 Billion | ₩159.18 Billion | ₩145.24 Billion | ▼ -60.9 pp |
| 2013 | 76.6% | ₩97.74 Billion | ₩127.58 Billion | ₩185.37 Billion | ₩87.63 Billion | — |