Ssangyong Information & Communications Corp (010280) — Working Capital to Net Assets Ratio

Latest as of September 2025: 26.8%

Ssangyong Information & Communications Corp (010280) has a Working Capital to Net Assets ratio of 26.8% as of September 2025. Working capital of ₩21.02 Billion (current assets of ₩211.24 Billion minus current liabilities of ₩190.22 Billion) is measured against net assets of ₩78.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 010280 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

26.8%
Working Capital / Net Assets

Working Capital

₩21.02 Billion
KRW

Current Assets

₩211.24 Billion
KRW

Current Liabilities

₩190.22 Billion
KRW

Ssangyong Information & Communications Corp Working Capital to Net Assets (2014–2024)

This chart shows how Ssangyong Information & Communications Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 26.8%, reflecting working capital of ₩21.02 Billion against net assets of ₩78.42 Billion KRW. Check 010280 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ssangyong Information & Communications Corp (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ssangyong Information & Communications Corp from 2014 to 2024, covering 11 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 live market cap and the full company profile, see 010280 stock market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -10.2% ₩-7.80 Billion ₩76.13 Billion ₩178.46 Billion ₩186.26 Billion ▼ -41.8 pp
2023 31.5% ₩20.48 Billion ₩64.98 Billion ₩150.21 Billion ₩129.73 Billion ▲ +16.0 pp
2022 15.5% ₩8.84 Billion ₩57.00 Billion ₩190.20 Billion ₩181.36 Billion ▼ -11.7 pp
2021 27.3% ₩12.18 Billion ₩44.71 Billion ₩81.74 Billion ₩69.56 Billion ▼ -7.5 pp
2020 34.8% ₩9.75 Billion ₩28.03 Billion ₩65.53 Billion ₩55.78 Billion ▼ -36.8 pp
2019 71.6% ₩31.73 Billion ₩44.32 Billion ₩59.28 Billion ₩27.54 Billion ▲ +11.0 pp
2018 60.6% ₩26.73 Billion ₩44.09 Billion ₩55.72 Billion ₩28.99 Billion ▲ +4.5 pp
2017 56.2% ₩14.92 Billion ₩26.56 Billion ₩59.83 Billion ₩44.91 Billion ▼ -17.1 pp
2016 73.2% ₩20.89 Billion ₩28.52 Billion ₩91.97 Billion ₩71.08 Billion ▼ -22.6 pp
2015 95.9% ₩27.78 Billion ₩28.98 Billion ₩91.51 Billion ₩63.72 Billion ▲ +8.5 pp
2014 87.4% ₩30.17 Billion ₩34.53 Billion ₩83.14 Billion ₩52.98 Billion
pp = percentage points