Samil Enterprise Co. Ltd (002290) — Working Capital to Net Assets Ratio
Samil Enterprise Co. Ltd (002290) has a Working Capital to Net Assets ratio of 84.9% as of March 2026. Working capital of ₩61.26 Billion (current assets of ₩84.88 Billion minus current liabilities of ₩23.62 Billion) is measured against net assets of ₩72.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Samil Enterprise Co. Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samil Enterprise Co. Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Samil Enterprise Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 84.9%, reflecting working capital of ₩61.26 Billion against net assets of ₩72.16 Billion KRW. For the complete balance sheet picture, see 002290 total assets.
Annual Working Capital to Net Assets for Samil Enterprise Co. Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Samil Enterprise 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 how resilient are Samil Enterprise Co. Ltd's assets 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 | 84.6% | ₩61.99 Billion | ₩73.28 Billion | ₩86.16 Billion | ₩24.18 Billion | ▲ +1.7 pp |
| 2024 | 82.8% | ₩57.10 Billion | ₩68.92 Billion | ₩74.00 Billion | ₩16.90 Billion | ▼ -4.9 pp |
| 2023 | 87.7% | ₩57.23 Billion | ₩65.25 Billion | ₩67.63 Billion | ₩10.41 Billion | ▼ -0.8 pp |
| 2022 | 88.5% | ₩55.70 Billion | ₩62.96 Billion | ₩65.38 Billion | ₩9.69 Billion | ▲ +0.0 pp |
| 2021 | 88.5% | ₩54.59 Billion | ₩61.70 Billion | ₩64.91 Billion | ₩10.33 Billion | ▲ +1.2 pp |
| 2020 | 87.2% | ₩52.35 Billion | ₩60.00 Billion | ₩59.61 Billion | ₩7.26 Billion | ▲ +0.5 pp |
| 2019 | 86.7% | ₩51.00 Billion | ₩58.82 Billion | ₩61.30 Billion | ₩10.30 Billion | ▲ +1.0 pp |
| 2018 | 85.7% | ₩48.64 Billion | ₩56.77 Billion | ₩52.88 Billion | ₩4.24 Billion | ▼ -1.4 pp |
| 2017 | 87.1% | ₩47.28 Billion | ₩54.31 Billion | ₩56.32 Billion | ₩9.04 Billion | ▼ -1.7 pp |
| 2016 | 88.8% | ₩46.86 Billion | ₩52.77 Billion | ₩55.82 Billion | ₩8.96 Billion | ▲ +0.4 pp |
| 2015 | 88.4% | ₩46.33 Billion | ₩52.39 Billion | ₩55.54 Billion | ₩9.21 Billion | ▲ +1.1 pp |
| 2014 | 87.3% | ₩43.24 Billion | ₩49.51 Billion | ₩54.79 Billion | ₩11.55 Billion | — |