MSC Co. Ltd Working Capital to Net Assets Ratio
MSC Co. Ltd working capital to net assets ratio. MSC Co. Ltd (009780) has a Working Capital to Net Assets ratio of 27.8% as of March 2026. Working capital of ₩53.93 Billion (current assets of ₩134.05 Billion minus current liabilities of ₩80.12 Billion) is measured against net assets of ₩193.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 009780 intangible-adjusted equity 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 MSC Co. Ltd (2014–2025)
Working capital to net assets ratio of MSC Co. Ltd from 2014 to 2025. This chart shows how MSC 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 27.8%, reflecting working capital of ₩53.93 Billion against net assets of ₩193.80 Billion KRW. See 009780 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
MSC Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
MSC Co. Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MSC 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. For the complete balance sheet picture, see MSC Co. Ltd (009780) total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.3% | ₩66.72 Billion | ₩189.21 Billion | ₩144.07 Billion | ₩77.34 Billion | ▲ +6.4 pp |
| 2024 | 28.8% | ₩48.88 Billion | ₩169.57 Billion | ₩129.11 Billion | ₩80.22 Billion | ▼ -4.2 pp |
| 2023 | 33.0% | ₩49.61 Billion | ₩150.36 Billion | ₩114.10 Billion | ₩64.49 Billion | ▼ -6.6 pp |
| 2022 | 39.6% | ₩52.75 Billion | ₩133.15 Billion | ₩124.31 Billion | ₩71.55 Billion | ▲ +11.0 pp |
| 2021 | 28.7% | ₩33.17 Billion | ₩115.72 Billion | ₩92.98 Billion | ₩59.82 Billion | ▲ +12.9 pp |
| 2020 | 15.8% | ₩15.92 Billion | ₩100.74 Billion | ₩71.83 Billion | ₩55.91 Billion | ▼ -2.6 pp |
| 2019 | 18.4% | ₩16.64 Billion | ₩90.29 Billion | ₩66.57 Billion | ₩49.93 Billion | ▲ +1.7 pp |
| 2018 | 16.7% | ₩13.49 Billion | ₩80.56 Billion | ₩62.53 Billion | ₩49.04 Billion | ▲ +17.3 pp |
| 2017 | -0.6% | ₩-409.70 Million | ₩70.81 Billion | ₩56.73 Billion | ₩57.14 Billion | ▲ +1.3 pp |
| 2016 | -1.9% | ₩-1.15 Billion | ₩59.75 Billion | ₩57.76 Billion | ₩58.91 Billion | ▲ +5.6 pp |
| 2015 | -7.5% | ₩-3.72 Billion | ₩49.75 Billion | ₩55.23 Billion | ₩58.95 Billion | ▲ +4.8 pp |
| 2014 | -12.3% | ₩-5.42 Billion | ₩44.07 Billion | ₩56.13 Billion | ₩61.55 Billion | — |