Socar Inc. Working Capital to Net Assets Ratio
Socar Inc. working capital to net assets ratio. Socar Inc. (403550) has a Working Capital to Net Assets ratio of -49.1% as of September 2025. Working capital of ₩-87.68 Billion (current assets of ₩168.31 Billion minus current liabilities of ₩255.98 Billion) is measured against net assets of ₩178.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Socar Inc. (2020–2024)
Working capital to net assets ratio of Socar Inc. from 2020 to 2024. This chart shows how Socar Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at -49.1%, reflecting working capital of ₩-87.68 Billion against net assets of ₩178.61 Billion KRW. See Socar Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Socar Inc. Working Capital to Net Assets Ratio by Year (2020–2024)
Socar Inc. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Socar Inc. from 2020 to 2024, covering 5 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 Socar Inc. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -45.1% | ₩-82.74 Billion | ₩183.47 Billion | ₩140.72 Billion | ₩223.46 Billion | ▼ -5.9 pp |
| 2023 | -39.2% | ₩-83.03 Billion | ₩211.74 Billion | ₩159.04 Billion | ₩242.07 Billion | ▼ -28.2 pp |
| 2022 | -11.0% | ₩-27.16 Billion | ₩247.58 Billion | ₩170.68 Billion | ₩197.84 Billion | ▲ +22.1 pp |
| 2021 | -33.1% | ₩-49.88 Billion | ₩150.91 Billion | ₩98.01 Billion | ₩147.90 Billion | ▲ +92.5 pp |
| 2020 | -125.6% | ₩-39.82 Billion | ₩31.70 Billion | ₩102.18 Billion | ₩141.99 Billion | — |