Sidiz Inc (134790) — Working Capital to Net Assets Ratio
Sidiz Inc (134790) has a Working Capital to Net Assets ratio of 39.2% as of March 2026. Working capital of ₩25.72 Billion (current assets of ₩53.16 Billion minus current liabilities of ₩27.44 Billion) is measured against net assets of ₩65.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sidiz Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sidiz Inc Working Capital to Net Assets (2010–2025)
This chart shows how Sidiz Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 39.2%, reflecting working capital of ₩25.72 Billion against net assets of ₩65.67 Billion KRW. For the complete balance sheet picture, see 134790 asset base.
Annual Working Capital to Net Assets for Sidiz Inc (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sidiz Inc from 2010 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. Check Sidiz Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.4% | ₩22.19 Billion | ₩62.71 Billion | ₩49.28 Billion | ₩27.09 Billion | ▲ +2.5 pp |
| 2024 | 32.9% | ₩21.57 Billion | ₩65.51 Billion | ₩47.83 Billion | ₩26.26 Billion | ▼ -8.9 pp |
| 2023 | 41.8% | ₩27.11 Billion | ₩64.79 Billion | ₩54.17 Billion | ₩27.06 Billion | ▼ -2.1 pp |
| 2022 | 44.0% | ₩27.89 Billion | ₩63.43 Billion | ₩47.45 Billion | ₩19.57 Billion | ▼ -4.8 pp |
| 2021 | 48.8% | ₩29.96 Billion | ₩61.45 Billion | ₩49.93 Billion | ₩19.97 Billion | ▲ +12.3 pp |
| 2020 | 36.5% | ₩17.80 Billion | ₩48.79 Billion | ₩58.46 Billion | ₩40.66 Billion | ▲ +1.3 pp |
| 2019 | 35.2% | ₩11.27 Billion | ₩32.04 Billion | ₩42.10 Billion | ₩30.82 Billion | ▲ +27.8 pp |
| 2018 | 7.4% | ₩1.87 Billion | ₩25.13 Billion | ₩46.00 Billion | ₩44.13 Billion | ▼ -61.4 pp |
| 2017 | 68.8% | ₩14.99 Billion | ₩21.77 Billion | ₩16.25 Billion | ₩1.26 Billion | ▲ +1.6 pp |
| 2016 | 67.3% | ₩14.51 Billion | ₩21.56 Billion | ₩15.82 Billion | ₩1.32 Billion | ▼ -24.3 pp |
| 2011 | 91.6% | ₩28.23 Billion | ₩30.83 Billion | ₩35.49 Billion | ₩7.26 Billion | ▼ -17.2 pp |
| 2010 | 108.7% | ₩23.10 Billion | ₩21.24 Billion | ₩25.12 Billion | ₩2.03 Billion | — |