Seah Holdings (058650) — Working Capital to Net Assets Ratio

Latest as of September 2025: 31.6%

Seah Holdings (058650) has a Working Capital to Net Assets ratio of 31.6% as of September 2025. Working capital of ₩975.66 Billion (current assets of ₩3.04 Trillion minus current liabilities of ₩2.07 Trillion) is measured against net assets of ₩3.08 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Seah Holdings free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

31.6%
Working Capital / Net Assets

Working Capital

₩975.66 Billion
KRW

Current Assets

₩3.04 Trillion
KRW

Current Liabilities

₩2.07 Trillion
KRW

Seah Holdings Working Capital to Net Assets (2013–2024)

This chart shows how Seah Holdings'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 31.6%, reflecting working capital of ₩975.66 Billion against net assets of ₩3.08 Trillion KRW. See Seah Holdings (058650) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Seah Holdings (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Seah Holdings 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 Seah Holdings (058650) total market value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 24.3% ₩766.29 Billion ₩3.15 Trillion ₩2.88 Trillion ₩2.11 Trillion ▼ -10.3 pp
2023 34.6% ₩1.08 Trillion ₩3.11 Trillion ₩2.72 Trillion ₩1.65 Trillion ▼ -1.0 pp
2022 35.6% ₩1.07 Trillion ₩3.00 Trillion ₩2.87 Trillion ₩1.80 Trillion ▲ +5.6 pp
2021 30.0% ₩858.81 Billion ₩2.86 Trillion ₩2.60 Trillion ₩1.74 Trillion ▼ -3.3 pp
2020 33.3% ₩908.48 Billion ₩2.73 Trillion ₩2.27 Trillion ₩1.36 Trillion ▲ +2.6 pp
2019 30.7% ₩930.83 Billion ₩3.03 Trillion ₩2.29 Trillion ₩1.36 Trillion ▲ +7.9 pp
2018 22.8% ₩686.83 Billion ₩3.01 Trillion ₩2.22 Trillion ₩1.53 Trillion ▼ -4.3 pp
2017 27.1% ₩825.47 Billion ₩3.05 Trillion ₩2.04 Trillion ₩1.21 Trillion ▲ +6.3 pp
2016 20.8% ₩608.42 Billion ₩2.92 Trillion ₩1.86 Trillion ₩1.25 Trillion ▼ -6.9 pp
2015 27.7% ₩772.24 Billion ₩2.79 Trillion ₩1.87 Trillion ₩1.10 Trillion ▼ -4.0 pp
2014 31.7% ₩736.80 Billion ₩2.32 Trillion ₩1.94 Trillion ₩1.21 Trillion ▲ +2.2 pp
2013 29.5% ₩644.50 Billion ₩2.18 Trillion ₩1.71 Trillion ₩1.06 Trillion
pp = percentage points