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

Latest as of June 2026: 15.4%

Ssangyong Information & Communications Corp (010280) has a Working Capital to Net Assets ratio of 15.4% as of June 2026. Working capital of ₩17.78 Billion (current assets of ₩178.65 Billion minus current liabilities of ₩160.86 Billion) is measured against net assets of ₩115.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ssangyong Information & Communications C (010280) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

15.4%
Working Capital / Net Assets

Working Capital

₩17.78 Billion
KRW

Current Assets

₩178.65 Billion
KRW

Current Liabilities

₩160.86 Billion
KRW

Ssangyong Information & Communications Corp Working Capital to Net Assets (2014–2025)

This chart shows how Ssangyong Information & Communications Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 15.4%, reflecting working capital of ₩17.78 Billion against net assets of ₩115.66 Billion KRW. For the complete balance sheet picture, see Ssangyong Information & Communications C balance sheet assets.

Annual Working Capital to Net Assets for Ssangyong Information & Communications Corp (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ssangyong Information & Communications Corp 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 Ssangyong Information & Communications C liquid asset ratio 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 23.1% ₩22.86 Billion ₩99.12 Billion ₩195.42 Billion ₩172.56 Billion ▲ +33.3 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