Xi S And D Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 75.6%

Xi S And D Inc working capital to net assets ratio. Xi S And D Inc (317400) has a Working Capital to Net Assets ratio of 75.6% as of September 2025. Working capital of ₩518.73 Billion (current assets of ₩845.97 Billion minus current liabilities of ₩327.24 Billion) is measured against net assets of ₩686.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 317400 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

75.6%
Working Capital / Net Assets

Working Capital

₩518.73 Billion
KRW

Current Assets

₩845.97 Billion
KRW

Current Liabilities

₩327.24 Billion
KRW

Working Capital to Net Assets Ratio of Xi S And D Inc (2017–2024)

Working capital to net assets ratio of Xi S And D Inc from 2017 to 2024. This chart shows how Xi S And D Inc'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 75.6%, reflecting working capital of ₩518.73 Billion against net assets of ₩686.31 Billion KRW. See 317400 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Xi S And D Inc Working Capital to Net Assets Ratio by Year (2017–2024)

Xi S And D Inc working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Xi S And D Inc 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. For the complete balance sheet picture, see 317400 asset base.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 65.0% ₩433.23 Billion ₩666.12 Billion ₩870.46 Billion ₩437.23 Billion ▼ -7.8 pp
2023 72.8% ₩577.63 Billion ₩793.54 Billion ₩1.13 Trillion ₩551.85 Billion ▲ +4.2 pp
2022 68.6% ₩495.57 Billion ₩722.05 Billion ₩1.51 Trillion ₩1.02 Trillion ▲ +3.1 pp
2021 65.5% ₩201.94 Billion ₩308.35 Billion ₩322.49 Billion ₩120.55 Billion ▲ +36.6 pp
2020 28.9% ₩46.90 Billion ₩162.54 Billion ₩205.55 Billion ₩158.65 Billion ▼ -30.2 pp
2019 59.0% ₩85.69 Billion ₩145.14 Billion ₩177.19 Billion ₩91.50 Billion ▼ -106.7 pp
2018 165.8% ₩63.36 Billion ₩38.22 Billion ₩119.25 Billion ₩55.89 Billion ▲ +9.3 pp
2017 156.4% ₩44.04 Billion ₩28.15 Billion ₩83.04 Billion ₩39.00 Billion —
pp = percentage points