Sjm Holdings Working Capital to Net Assets Ratio

Latest as of December 2025: 68.3%

Sjm Holdings working capital to net assets ratio. Sjm Holdings (025530) has a Working Capital to Net Assets ratio of 68.3% as of December 2025. Working capital of ₩216.56 Billion (current assets of ₩263.79 Billion minus current liabilities of ₩47.23 Billion) is measured against net assets of ₩316.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sjm Holdings (025530) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

68.3%
Working Capital / Net Assets

Working Capital

₩216.56 Billion
KRW

Current Assets

₩263.79 Billion
KRW

Current Liabilities

₩47.23 Billion
KRW

Working Capital to Net Assets Ratio of Sjm Holdings (2013–2025)

Working capital to net assets ratio of Sjm Holdings from 2013 to 2025. This chart shows how Sjm Holdings's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 68.3%, reflecting working capital of ₩216.56 Billion against net assets of ₩316.84 Billion KRW. See 025530 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Sjm Holdings Working Capital to Net Assets Ratio by Year (2013–2025)

Sjm Holdings working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sjm Holdings 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. For the complete balance sheet picture, see Sjm Holdings total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.3% ₩216.56 Billion ₩316.84 Billion ₩263.79 Billion ₩47.23 Billion ▼ -3.7 pp
2024 72.0% ₩217.68 Billion ₩302.20 Billion ₩257.40 Billion ₩39.71 Billion ▲ +9.6 pp
2023 62.5% ₩172.10 Billion ₩275.48 Billion ₩225.95 Billion ₩53.86 Billion ▲ +0.5 pp
2022 61.9% ₩162.95 Billion ₩263.15 Billion ₩208.12 Billion ₩45.17 Billion ▲ +7.7 pp
2021 54.2% ₩144.60 Billion ₩266.82 Billion ₩190.33 Billion ₩45.73 Billion ▼ -0.5 pp
2020 54.7% ₩135.70 Billion ₩247.91 Billion ₩175.14 Billion ₩39.44 Billion ▼ -3.2 pp
2019 58.0% ₩146.56 Billion ₩252.77 Billion ₩186.77 Billion ₩40.21 Billion ▲ +0.2 pp
2018 57.8% ₩140.97 Billion ₩243.92 Billion ₩177.52 Billion ₩36.55 Billion ▼ -2.1 pp
2017 59.9% ₩146.10 Billion ₩244.10 Billion ₩186.97 Billion ₩40.86 Billion ▼ -4.8 pp
2016 64.6% ₩149.07 Billion ₩230.66 Billion ₩179.70 Billion ₩30.63 Billion ▲ +3.6 pp
2015 61.0% ₩131.96 Billion ₩216.23 Billion ₩156.95 Billion ₩24.99 Billion ▼ -1.2 pp
2014 62.2% ₩130.94 Billion ₩210.46 Billion ₩158.95 Billion ₩28.01 Billion ▼ -2.2 pp
2013 64.4% ₩129.32 Billion ₩200.87 Billion ₩158.89 Billion ₩29.57 Billion —
pp = percentage points