SK Innovation (096770) — Working Capital to Net Assets Ratio

Latest as of September 2025: 0.0%

SK Innovation (096770) has a Working Capital to Net Assets ratio of 0.0% as of September 2025. Working capital of ₩-4.87 Billion (current assets of ₩34.66 Trillion minus current liabilities of ₩34.66 Trillion) is measured against net assets of ₩38.80 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can SK Innovation fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

0.0%
Working Capital / Net Assets

Working Capital

₩-4.87 Billion
KRW

Current Assets

₩34.66 Trillion
KRW

Current Liabilities

₩34.66 Trillion
KRW

SK Innovation Working Capital to Net Assets (2014–2024)

This chart shows how SK Innovation's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 0.0%, reflecting working capital of ₩-4.87 Billion against net assets of ₩38.80 Trillion KRW. For the complete balance sheet picture, see SK Innovation balance sheet assets.

Annual Working Capital to Net Assets for SK Innovation (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SK Innovation from 2014 to 2024, covering 11 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 096770 asset resilience ratio 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 -3.5% ₩-1.41 Trillion ₩39.65 Trillion ₩36.32 Trillion ₩37.73 Trillion ▼ -16.5 pp
2023 12.9% ₩3.88 Trillion ₩30.02 Trillion ₩33.28 Trillion ₩29.40 Trillion ▼ -6.0 pp
2022 19.0% ₩4.41 Trillion ₩23.24 Trillion ₩31.97 Trillion ₩27.56 Trillion ▼ -16.5 pp
2021 35.5% ₩6.96 Trillion ₩19.63 Trillion ₩21.47 Trillion ₩14.51 Trillion ▲ +25.4 pp
2020 10.1% ₩1.56 Trillion ₩15.46 Trillion ₩12.57 Trillion ₩11.01 Trillion ▼ -23.8 pp
2019 33.9% ₩6.17 Trillion ₩18.21 Trillion ₩16.62 Trillion ₩10.45 Trillion ▼ -5.9 pp
2018 39.9% ₩7.70 Trillion ₩19.33 Trillion ₩16.57 Trillion ₩8.87 Trillion ▲ +7.4 pp
2017 32.4% ₩6.27 Trillion ₩19.31 Trillion ₩16.22 Trillion ₩9.95 Trillion ▼ -1.6 pp
2016 34.0% ₩6.23 Trillion ₩18.31 Trillion ₩14.97 Trillion ₩8.74 Trillion ▲ +2.8 pp
2015 31.2% ₩5.32 Trillion ₩17.05 Trillion ₩12.82 Trillion ₩7.49 Trillion ▲ +9.5 pp
2014 21.7% ₩3.49 Trillion ₩16.06 Trillion ₩14.89 Trillion ₩11.40 Trillion
pp = percentage points