SoluM Co Ltd (248070) — Working Capital to Net Assets Ratio
SoluM Co Ltd (248070) has a Working Capital to Net Assets ratio of 36.4% as of September 2025. Working capital of ₩203.17 Billion (current assets of ₩775.39 Billion minus current liabilities of ₩572.22 Billion) is measured against net assets of ₩557.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SoluM Co Ltd 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
SoluM Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how SoluM Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 36.4%, reflecting working capital of ₩203.17 Billion against net assets of ₩557.66 Billion KRW. For the complete balance sheet picture, see total assets of SoluM Co Ltd.
Annual Working Capital to Net Assets for SoluM Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SoluM Co Ltd from 2017 to 2024, covering 8 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 asset resilience ratio of SoluM Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.4% | ₩75.62 Billion | ₩434.35 Billion | ₩604.79 Billion | ₩529.17 Billion | ▼ -19.6 pp |
| 2023 | 37.0% | ₩147.89 Billion | ₩399.93 Billion | ₩653.06 Billion | ₩505.17 Billion | ▼ -24.0 pp |
| 2022 | 60.9% | ₩176.69 Billion | ₩289.99 Billion | ₩855.70 Billion | ₩679.01 Billion | ▲ +6.6 pp |
| 2021 | 54.4% | ₩145.84 Billion | ₩268.31 Billion | ₩547.40 Billion | ₩401.56 Billion | ▲ +40.4 pp |
| 2020 | 14.0% | ₩16.34 Billion | ₩116.69 Billion | ₩337.31 Billion | ₩320.97 Billion | ▲ +61.1 pp |
| 2019 | -47.1% | ₩-29.75 Billion | ₩63.17 Billion | ₩232.84 Billion | ₩262.59 Billion | ▼ -102.2 pp |
| 2018 | 55.1% | ₩13.95 Billion | ₩25.31 Billion | ₩236.57 Billion | ₩222.62 Billion | ▲ +126.8 pp |
| 2017 | -71.7% | ₩-30.09 Billion | ₩41.97 Billion | ₩175.14 Billion | ₩205.23 Billion | — |