Posco C&C Stl (058430) — Working Capital to Net Assets Ratio

Latest as of June 2025: 58.2%

Posco C&C Stl (058430) has a Working Capital to Net Assets ratio of 58.2% as of June 2025. Working capital of ₩224.46 Billion (current assets of ₩359.35 Billion minus current liabilities of ₩134.90 Billion) is measured against net assets of ₩385.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Posco C&C Stl defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

58.2%
Working Capital / Net Assets

Working Capital

₩224.46 Billion
KRW

Current Assets

₩359.35 Billion
KRW

Current Liabilities

₩134.90 Billion
KRW

Posco C&C Stl Working Capital to Net Assets (2013–2024)

This chart shows how Posco C&C Stl's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 58.2%, reflecting working capital of ₩224.46 Billion against net assets of ₩385.41 Billion KRW. For the complete balance sheet picture, see Posco C&C Stl total assets.

Annual Working Capital to Net Assets for Posco C&C Stl (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Posco C&C Stl 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. Check asset resilience ratio of Posco C&C Stl 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 60.2% ₩231.88 Billion ₩385.30 Billion ₩399.73 Billion ₩167.85 Billion ▲ +4.8 pp
2023 55.3% ₩199.32 Billion ₩360.15 Billion ₩387.94 Billion ₩188.62 Billion ▼ -0.4 pp
2022 55.7% ₩191.29 Billion ₩343.18 Billion ₩400.13 Billion ₩208.84 Billion ▲ +2.8 pp
2021 53.0% ₩170.82 Billion ₩322.42 Billion ₩432.27 Billion ₩261.45 Billion ▲ +19.9 pp
2020 33.0% ₩75.11 Billion ₩227.30 Billion ₩305.37 Billion ₩230.25 Billion ▲ +7.8 pp
2019 25.3% ₩55.88 Billion ₩221.08 Billion ₩307.75 Billion ₩251.87 Billion ▼ -0.1 pp
2018 25.4% ₩55.46 Billion ₩218.69 Billion ₩251.89 Billion ₩196.44 Billion ▼ -7.8 pp
2017 33.2% ₩71.81 Billion ₩216.56 Billion ₩244.98 Billion ₩173.18 Billion ▼ -0.3 pp
2016 33.5% ₩68.67 Billion ₩204.96 Billion ₩231.24 Billion ₩162.56 Billion ▲ +22.4 pp
2015 11.1% ₩19.47 Billion ₩175.67 Billion ₩214.93 Billion ₩195.46 Billion ▲ +35.8 pp
2014 -24.8% ₩-41.64 Billion ₩168.20 Billion ₩203.66 Billion ₩245.30 Billion ▲ +10.4 pp
2013 -35.1% ₩-60.22 Billion ₩171.47 Billion ₩207.36 Billion ₩267.58 Billion
pp = percentage points