Stic Investments Inc Working Capital to Net Assets Ratio
Stic Investments Inc working capital to net assets ratio. Stic Investments Inc (026890) has a Working Capital to Net Assets ratio of 28.7% as of September 2025. Working capital of ₩69.35 Billion (current assets of ₩87.78 Billion minus current liabilities of ₩18.44 Billion) is measured against net assets of ₩241.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 026890 tangible net worth ratio 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 Stic Investments Inc (2013–2024)
Working capital to net assets ratio of Stic Investments Inc from 2013 to 2024. This chart shows how Stic Investments Inc'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 28.7%, reflecting working capital of ₩69.35 Billion against net assets of ₩241.67 Billion KRW. See Stic Investments Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Stic Investments Inc Working Capital to Net Assets Ratio by Year (2013–2024)
Stic Investments Inc 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 Stic Investments Inc 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 Stic Investments Inc total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.8% | ₩49.33 Billion | ₩248.74 Billion | ₩62.14 Billion | ₩12.81 Billion | ▼ -7.7 pp |
| 2023 | 27.6% | ₩69.65 Billion | ₩252.78 Billion | ₩97.54 Billion | ₩27.89 Billion | ▲ +11.4 pp |
| 2022 | 16.1% | ₩37.49 Billion | ₩232.30 Billion | ₩51.24 Billion | ₩13.75 Billion | ▲ +29.8 pp |
| 2021 | -13.6% | ₩-31.69 Billion | ₩232.24 Billion | ₩64.77 Billion | ₩96.45 Billion | ▼ -58.1 pp |
| 2020 | 44.5% | ₩80.28 Billion | ₩180.46 Billion | ₩144.08 Billion | ₩63.80 Billion | ▲ +2.2 pp |
| 2019 | 42.3% | ₩66.20 Billion | ₩156.53 Billion | ₩125.12 Billion | ₩58.92 Billion | ▼ -9.4 pp |
| 2018 | 51.6% | ₩76.24 Billion | ₩147.62 Billion | ₩120.33 Billion | ₩44.09 Billion | ▼ -2.6 pp |
| 2017 | 54.2% | ₩75.16 Billion | ₩138.66 Billion | ₩123.50 Billion | ₩48.35 Billion | ▼ -5.3 pp |
| 2016 | 59.5% | ₩80.96 Billion | ₩136.16 Billion | ₩128.94 Billion | ₩47.97 Billion | ▲ +10.1 pp |
| 2015 | 49.3% | ₩63.96 Billion | ₩129.62 Billion | ₩105.17 Billion | ₩41.20 Billion | ▲ +0.8 pp |
| 2014 | 48.5% | ₩55.84 Billion | ₩115.04 Billion | ₩102.72 Billion | ₩46.88 Billion | ▲ +6.9 pp |
| 2013 | 41.7% | ₩44.99 Billion | ₩107.93 Billion | ₩94.10 Billion | ₩49.11 Billion | — |