Saehwa IMC Co Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 15.5%

Saehwa IMC Co Ltd working capital to net assets ratio. Saehwa IMC Co Ltd (145210) has a Working Capital to Net Assets ratio of 15.5% as of December 2025. Working capital of ₩6.85 Billion (current assets of ₩53.02 Billion minus current liabilities of ₩46.17 Billion) is measured against net assets of ₩44.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Saehwa IMC Co Ltd's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

15.5%
Working Capital / Net Assets

Working Capital

₩6.85 Billion
KRW

Current Assets

₩53.02 Billion
KRW

Current Liabilities

₩46.17 Billion
KRW

Working Capital to Net Assets Ratio of Saehwa IMC Co Ltd (2014–2025)

Working capital to net assets ratio of Saehwa IMC Co Ltd from 2014 to 2025. This chart shows how Saehwa IMC Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 15.5%, reflecting working capital of ₩6.85 Billion against net assets of ₩44.13 Billion KRW. See how many days can Saehwa IMC Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Saehwa IMC Co Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

Saehwa IMC Co Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Saehwa IMC Co Ltd 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 the complete balance sheet picture, see Saehwa IMC Co Ltd total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 15.5% ₩6.85 Billion ₩44.13 Billion ₩53.02 Billion ₩46.17 Billion ▼ -4.1 pp
2024 19.6% ₩9.21 Billion ₩46.93 Billion ₩45.57 Billion ₩36.37 Billion ▼ -1.1 pp
2023 20.7% ₩10.85 Billion ₩52.29 Billion ₩53.15 Billion ₩42.30 Billion ▲ +0.5 pp
2022 20.3% ₩9.89 Billion ₩48.84 Billion ₩51.58 Billion ₩41.69 Billion ▼ -23.6 pp
2021 43.9% ₩18.34 Billion ₩41.79 Billion ₩74.86 Billion ₩56.51 Billion ▼ -8.1 pp
2020 52.0% ₩33.40 Billion ₩64.20 Billion ₩71.09 Billion ₩37.69 Billion ▲ +391.5 pp
2019 -339.5% ₩-72.98 Billion ₩21.50 Billion ₩39.61 Billion ₩112.59 Billion ▼ -68.8 pp
2018 -270.7% ₩-76.10 Billion ₩28.11 Billion ₩53.68 Billion ₩129.78 Billion ▼ -158.5 pp
2017 -112.3% ₩-76.64 Billion ₩68.26 Billion ₩83.52 Billion ₩160.16 Billion ▼ -48.2 pp
2016 -64.1% ₩-68.37 Billion ₩106.66 Billion ₩103.47 Billion ₩171.84 Billion ▼ -51.5 pp
2015 -12.6% ₩-21.57 Billion ₩171.57 Billion ₩124.41 Billion ₩145.98 Billion ▲ +15.3 pp
2014 -27.8% ₩-41.86 Billion ₩150.46 Billion ₩124.22 Billion ₩166.09 Billion —
pp = percentage points