SNTEnergy Co Ltd (100840) — Working Capital to Net Assets Ratio

Latest as of March 2026: 62.6%

SNTEnergy Co Ltd (100840) has a Working Capital to Net Assets ratio of 62.6% as of March 2026. Working capital of ₩242.73 Billion (current assets of ₩424.10 Billion minus current liabilities of ₩181.37 Billion) is measured against net assets of ₩387.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 100840 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

62.6%
Working Capital / Net Assets

Working Capital

₩242.73 Billion
KRW

Current Assets

₩424.10 Billion
KRW

Current Liabilities

₩181.37 Billion
KRW

SNTEnergy Co Ltd Working Capital to Net Assets (2008–2025)

This chart shows how SNTEnergy Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 62.6%, reflecting working capital of ₩242.73 Billion against net assets of ₩387.54 Billion KRW. See SNTEnergy Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for SNTEnergy Co Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SNTEnergy Co Ltd from 2008 to 2025, covering 17 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 how much is SNTEnergy Co Ltd worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.5% ₩217.11 Billion ₩364.74 Billion ₩415.09 Billion ₩197.98 Billion ▲ +7.9 pp
2024 51.6% ₩158.06 Billion ₩306.28 Billion ₩343.27 Billion ₩185.21 Billion ▲ +6.6 pp
2023 45.0% ₩124.11 Billion ₩276.01 Billion ₩250.69 Billion ₩126.57 Billion ▼ -15.2 pp
2022 60.1% ₩153.60 Billion ₩255.43 Billion ₩253.39 Billion ₩99.80 Billion ▲ +5.6 pp
2021 54.5% ₩133.50 Billion ₩244.85 Billion ₩199.67 Billion ₩66.16 Billion ▲ +2.4 pp
2020 52.1% ₩122.87 Billion ₩235.77 Billion ₩203.75 Billion ₩80.88 Billion ▼ -4.0 pp
2019 56.1% ₩137.52 Billion ₩244.95 Billion ₩204.99 Billion ₩67.47 Billion ▲ +2.5 pp
2018 53.6% ₩123.97 Billion ₩231.28 Billion ₩155.52 Billion ₩31.56 Billion ▲ +0.7 pp
2017 52.9% ₩123.79 Billion ₩233.82 Billion ₩172.92 Billion ₩49.13 Billion ▲ +5.3 pp
2016 47.7% ₩109.58 Billion ₩229.80 Billion ₩211.77 Billion ₩102.18 Billion ▼ -4.1 pp
2015 51.8% ₩119.77 Billion ₩231.40 Billion ₩184.06 Billion ₩64.29 Billion ▲ +6.6 pp
2014 45.2% ₩93.88 Billion ₩207.71 Billion ₩170.49 Billion ₩76.61 Billion ▲ +0.1 pp
2013 45.1% ₩89.32 Billion ₩198.16 Billion ₩181.31 Billion ₩91.99 Billion ▲ +14.3 pp
2011 30.8% ₩49.46 Billion ₩160.60 Billion ₩145.46 Billion ₩96.00 Billion ▼ -3.8 pp
2010 34.6% ₩57.71 Billion ₩166.70 Billion ₩122.71 Billion ₩65.00 Billion ▼ -5.9 pp
2009 40.5% ₩69.77 Billion ₩172.26 Billion ₩173.18 Billion ₩103.41 Billion ▲ +11.8 pp
2008 28.7% ₩41.91 Billion ₩145.78 Billion ₩93.05 Billion ₩51.15 Billion
pp = percentage points