POSCO M-TECH Co. Ltd Working Capital to Net Assets Ratio
POSCO M-TECH Co. Ltd working capital to net assets ratio. POSCO M-TECH Co. Ltd (009520) has a Working Capital to Net Assets ratio of 73.5% as of September 2025. Working capital of ₩77.83 Billion (current assets of ₩112.71 Billion minus current liabilities of ₩34.89 Billion) is measured against net assets of ₩105.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of POSCO M-TECH Co. Ltd 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 POSCO M-TECH Co. Ltd (2013–2024)
Working capital to net assets ratio of POSCO M-TECH Co. Ltd from 2013 to 2024. This chart shows how POSCO M-TECH Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 73.5%, reflecting working capital of ₩77.83 Billion against net assets of ₩105.82 Billion KRW. See how many days can POSCO M-TECH Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
POSCO M-TECH Co. Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
POSCO M-TECH Co. Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for POSCO M-TECH Co. Ltd from 2013 to 2024, 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. For the complete balance sheet picture, see 009520 total asset value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.7% | ₩75.72 Billion | ₩111.81 Billion | ₩113.44 Billion | ₩37.72 Billion | ▲ +5.6 pp |
| 2023 | 62.1% | ₩71.88 Billion | ₩115.76 Billion | ₩110.85 Billion | ₩38.97 Billion | ▼ -8.9 pp |
| 2022 | 71.0% | ₩81.42 Billion | ₩114.61 Billion | ₩125.56 Billion | ₩44.15 Billion | ▼ -10.4 pp |
| 2021 | 81.4% | ₩85.13 Billion | ₩104.56 Billion | ₩134.74 Billion | ₩49.61 Billion | ▲ +2.0 pp |
| 2020 | 79.4% | ₩76.52 Billion | ₩96.40 Billion | ₩107.32 Billion | ₩30.80 Billion | ▲ +2.9 pp |
| 2019 | 76.5% | ₩68.79 Billion | ₩89.96 Billion | ₩101.54 Billion | ₩32.76 Billion | ▲ +5.0 pp |
| 2018 | 71.4% | ₩63.03 Billion | ₩88.25 Billion | ₩93.65 Billion | ₩30.62 Billion | ▲ +30.7 pp |
| 2017 | 40.7% | ₩33.66 Billion | ₩82.67 Billion | ₩89.27 Billion | ₩55.61 Billion | ▲ +13.9 pp |
| 2016 | 26.8% | ₩20.62 Billion | ₩76.83 Billion | ₩100.16 Billion | ₩79.54 Billion | ▲ +9.7 pp |
| 2015 | 17.2% | ₩13.19 Billion | ₩76.80 Billion | ₩133.20 Billion | ₩120.01 Billion | ▲ +194.9 pp |
| 2014 | -177.7% | ₩-90.17 Billion | ₩50.73 Billion | ₩141.52 Billion | ₩231.68 Billion | ▼ -189.9 pp |
| 2013 | 12.2% | ₩19.42 Billion | ₩159.18 Billion | ₩240.07 Billion | ₩220.65 Billion | — |