Sempio Foods Co Working Capital to Net Assets Ratio
Sempio Foods Co working capital to net assets ratio. Sempio Foods Co (248170) has a Working Capital to Net Assets ratio of 24.7% as of September 2025. Working capital of ₩64.78 Billion (current assets of ₩191.84 Billion minus current liabilities of ₩127.06 Billion) is measured against net assets of ₩262.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 248170 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sempio Foods Co (2016–2024)
Working capital to net assets ratio of Sempio Foods Co from 2016 to 2024. This chart shows how Sempio Foods Co's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 24.7%, reflecting working capital of ₩64.78 Billion against net assets of ₩262.79 Billion KRW. See how many days can Sempio Foods Co fund operations to measure how many days the company can operate on defensive assets alone.
Sempio Foods Co Working Capital to Net Assets Ratio by Year (2016–2024)
Sempio Foods Co working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sempio Foods Co from 2016 to 2024, covering 9 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 248170 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.8% | ₩48.75 Billion | ₩245.98 Billion | ₩167.43 Billion | ₩118.68 Billion | ▲ +3.3 pp |
| 2023 | 16.5% | ₩39.00 Billion | ₩236.48 Billion | ₩163.55 Billion | ₩124.56 Billion | ▼ -14.0 pp |
| 2022 | 30.5% | ₩69.34 Billion | ₩227.35 Billion | ₩162.92 Billion | ₩93.57 Billion | ▼ -9.7 pp |
| 2021 | 40.2% | ₩86.42 Billion | ₩214.95 Billion | ₩169.59 Billion | ₩83.17 Billion | ▼ -1.6 pp |
| 2020 | 41.8% | ₩80.43 Billion | ₩192.18 Billion | ₩136.58 Billion | ₩56.15 Billion | ▲ +15.7 pp |
| 2019 | 26.2% | ₩41.13 Billion | ₩157.03 Billion | ₩94.79 Billion | ₩53.66 Billion | ▲ +2.0 pp |
| 2018 | 24.2% | ₩31.90 Billion | ₩131.70 Billion | ₩84.36 Billion | ₩52.46 Billion | ▲ +14.8 pp |
| 2017 | 9.4% | ₩10.78 Billion | ₩115.05 Billion | ₩83.32 Billion | ₩72.54 Billion | ▼ -6.9 pp |
| 2016 | 16.3% | ₩16.90 Billion | ₩103.69 Billion | ₩78.50 Billion | ₩61.61 Billion | — |