Samsung Biologics Co Ltd (207940) — Working Capital to Net Assets Ratio
Samsung Biologics Co Ltd (207940) has a Working Capital to Net Assets ratio of 28.3% as of June 2026. Working capital of ₩2.36 Trillion (current assets of ₩5.33 Trillion minus current liabilities of ₩2.97 Trillion) is measured against net assets of ₩8.36 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 207940 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samsung Biologics Co Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Samsung Biologics Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 28.3%, reflecting working capital of ₩2.36 Trillion against net assets of ₩8.36 Trillion KRW. For the complete balance sheet picture, see Samsung Biologics Co Ltd (207940) total assets.
Annual Working Capital to Net Assets for Samsung Biologics Co Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Samsung Biologics 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. Check Samsung Biologics Co Ltd 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) |
|---|---|---|---|---|---|---|
| 2025 | 25.2% | ₩1.88 Trillion | ₩7.45 Trillion | ₩4.41 Trillion | ₩2.53 Trillion | ▲ +9.9 pp |
| 2024 | 15.3% | ₩1.66 Trillion | ₩10.90 Trillion | ₩5.52 Trillion | ₩3.85 Trillion | ▲ +1.4 pp |
| 2023 | 13.9% | ₩1.36 Trillion | ₩9.83 Trillion | ₩5.52 Trillion | ₩4.16 Trillion | ▼ -11.5 pp |
| 2022 | 25.3% | ₩2.28 Trillion | ₩8.98 Trillion | ₩6.46 Trillion | ₩4.18 Trillion | ▼ -9.0 pp |
| 2021 | 34.4% | ₩1.72 Trillion | ₩4.99 Trillion | ₩2.82 Trillion | ₩1.11 Trillion | ▲ +9.1 pp |
| 2020 | 25.3% | ₩1.16 Trillion | ₩4.60 Trillion | ₩1.75 Trillion | ₩589.30 Billion | ▲ +10.0 pp |
| 2019 | 15.3% | ₩665.76 Billion | ₩4.35 Trillion | ₩1.36 Trillion | ₩690.51 Billion | ▼ -5.6 pp |
| 2018 | 20.9% | ₩867.15 Billion | ₩4.16 Trillion | ₩1.58 Trillion | ₩710.53 Billion | ▲ +62.8 pp |
| 2017 | -41.9% | ₩-1.67 Trillion | ₩3.98 Trillion | ₩621.00 Billion | ₩2.29 Trillion | ▼ -17.0 pp |
| 2016 | -24.9% | ₩-1.02 Trillion | ₩4.08 Trillion | ₩1.46 Trillion | ₩2.48 Trillion | ▲ +37.1 pp |
| 2015 | -61.9% | ₩-1.72 Trillion | ₩2.77 Trillion | ₩192.85 Billion | ₩1.91 Trillion | ▼ -58.8 pp |
| 2014 | -3.2% | ₩-19.96 Billion | ₩630.73 Billion | ₩216.84 Billion | ₩236.79 Billion | — |