Saeron Auto (075180) — Working Capital to Net Assets Ratio

Latest as of March 2026: 58.6%

Saeron Auto (075180) has a Working Capital to Net Assets ratio of 58.6% as of March 2026. Working capital of ₩149.98 Billion (current assets of ₩176.48 Billion minus current liabilities of ₩26.50 Billion) is measured against net assets of ₩256.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Saeron Auto financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

58.6%
Working Capital / Net Assets

Working Capital

₩149.98 Billion
KRW

Current Assets

₩176.48 Billion
KRW

Current Liabilities

₩26.50 Billion
KRW

Saeron Auto Working Capital to Net Assets (2013–2025)

This chart shows how Saeron Auto's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 58.6%, reflecting working capital of ₩149.98 Billion against net assets of ₩256.06 Billion KRW. See Saeron Auto (075180) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Saeron Auto (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Saeron Auto 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 live market cap and the full company profile, see Saeron Auto market cap and net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.8% ₩141.49 Billion ₩244.95 Billion ₩166.34 Billion ₩24.85 Billion ▲ +1.3 pp
2024 56.4% ₩138.22 Billion ₩244.87 Billion ₩164.16 Billion ₩25.94 Billion ▲ +2.6 pp
2023 53.9% ₩124.03 Billion ₩230.30 Billion ₩147.60 Billion ₩23.57 Billion ▼ -1.2 pp
2022 55.0% ₩126.56 Billion ₩229.97 Billion ₩149.09 Billion ₩22.53 Billion ▲ +2.5 pp
2021 52.5% ₩125.20 Billion ₩238.38 Billion ₩150.47 Billion ₩25.27 Billion ▼ -0.6 pp
2020 53.2% ₩115.84 Billion ₩217.91 Billion ₩139.07 Billion ₩23.23 Billion ▼ -0.6 pp
2019 53.7% ₩114.46 Billion ₩212.98 Billion ₩140.73 Billion ₩26.27 Billion ▼ -1.6 pp
2018 55.3% ₩123.00 Billion ₩222.35 Billion ₩149.98 Billion ₩26.98 Billion ▼ -8.4 pp
2017 63.7% ₩139.98 Billion ₩219.63 Billion ₩169.77 Billion ₩29.79 Billion ▲ +2.5 pp
2016 61.2% ₩131.14 Billion ₩214.14 Billion ₩164.73 Billion ₩33.59 Billion ▲ +2.3 pp
2015 58.9% ₩116.47 Billion ₩197.78 Billion ₩149.57 Billion ₩33.09 Billion ▲ +1.8 pp
2014 57.0% ₩100.74 Billion ₩176.61 Billion ₩130.89 Billion ₩30.14 Billion ▲ +2.1 pp
2013 54.9% ₩85.83 Billion ₩156.25 Billion ₩122.57 Billion ₩36.74 Billion
pp = percentage points