SK Innovation Co Ltd Pref (096775) — Working Capital to Net Assets Ratio

Latest as of March 2026: 2.6%

SK Innovation Co Ltd Pref (096775) has a Working Capital to Net Assets ratio of 2.6% as of March 2026. Working capital of ₩985.64 Billion (current assets of ₩45.07 Trillion minus current liabilities of ₩44.08 Trillion) is measured against net assets of ₩38.11 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SK Innovation Co Ltd Pref (096775) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

2.6%
Working Capital / Net Assets

Working Capital

₩985.64 Billion
KRW

Current Assets

₩45.07 Trillion
KRW

Current Liabilities

₩44.08 Trillion
KRW

SK Innovation Co Ltd Pref Working Capital to Net Assets (2014–2025)

This chart shows how SK Innovation Co Ltd Pref's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 2.6%, reflecting working capital of ₩985.64 Billion against net assets of ₩38.11 Trillion KRW. See SK Innovation Co Ltd Pref defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for SK Innovation Co Ltd Pref (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SK Innovation Co Ltd Pref from 2014 to 2025, 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 096775 market cap overview.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.8% ₩1.74 Trillion ₩36.39 Trillion ₩42.80 Trillion ₩41.06 Trillion ▲ +8.3 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