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 058430 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. See operational self-sufficiency of Posco C&C Stl to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see 058430 company net worth.

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