Samsung SDS Co Ltd Working Capital to Net Assets Ratio
Samsung SDS Co Ltd working capital to net assets ratio. Samsung SDS Co Ltd (018260) has a Working Capital to Net Assets ratio of 69.3% as of September 2025. Working capital of ₩6.92 Trillion (current assets of ₩9.27 Trillion minus current liabilities of ₩2.35 Trillion) is measured against net assets of ₩9.99 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Samsung SDS Co Ltd 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 Samsung SDS Co Ltd (2010–2024)
Working capital to net assets ratio of Samsung SDS Co Ltd from 2010 to 2024. This chart shows how Samsung SDS Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 69.3%, reflecting working capital of ₩6.92 Trillion against net assets of ₩9.99 Trillion KRW. See 018260 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Samsung SDS Co Ltd Working Capital to Net Assets Ratio by Year (2010–2024)
Samsung SDS Co Ltd working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Samsung SDS Co Ltd from 2010 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 018260 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.1% | ₩6.51 Trillion | ₩9.71 Trillion | ₩9.00 Trillion | ₩2.50 Trillion | ▲ +2.8 pp |
| 2023 | 64.3% | ₩5.77 Trillion | ₩8.98 Trillion | ₩8.16 Trillion | ₩2.39 Trillion | ▼ -0.8 pp |
| 2022 | 65.1% | ₩5.51 Trillion | ₩8.47 Trillion | ₩8.01 Trillion | ₩2.49 Trillion | ▼ -4.8 pp |
| 2021 | 69.9% | ₩5.21 Trillion | ₩7.44 Trillion | ₩7.58 Trillion | ₩2.37 Trillion | ▼ -0.9 pp |
| 2020 | 70.9% | ₩4.86 Trillion | ₩6.86 Trillion | ₩6.58 Trillion | ₩1.72 Trillion | ▲ +2.1 pp |
| 2019 | 68.8% | ₩4.62 Trillion | ₩6.73 Trillion | ₩6.32 Trillion | ₩1.70 Trillion | ▼ -1.3 pp |
| 2018 | 70.0% | ₩4.31 Trillion | ₩6.15 Trillion | ₩5.88 Trillion | ₩1.57 Trillion | ▲ +3.7 pp |
| 2017 | 66.3% | ₩3.79 Trillion | ₩5.72 Trillion | ₩5.12 Trillion | ₩1.32 Trillion | ▲ +5.8 pp |
| 2016 | 60.5% | ₩3.20 Trillion | ₩5.29 Trillion | ₩4.55 Trillion | ₩1.35 Trillion | ▲ +9.1 pp |
| 2015 | 51.4% | ₩2.46 Trillion | ₩4.78 Trillion | ₩3.85 Trillion | ₩1.39 Trillion | ▲ +1.3 pp |
| 2014 | 50.1% | ₩2.11 Trillion | ₩4.21 Trillion | ₩3.23 Trillion | ₩1.12 Trillion | ▲ +12.8 pp |
| 2010 | 37.3% | ₩984.16 Billion | ₩2.64 Trillion | ₩1.88 Trillion | ₩891.18 Billion | — |