SPECO Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 45.8%

SPECO Ltd working capital to net assets ratio. SPECO Ltd (013810) has a Working Capital to Net Assets ratio of 45.8% as of June 2026. Working capital of ₩21.08 Billion (current assets of ₩37.33 Billion minus current liabilities of ₩16.25 Billion) is measured against net assets of ₩46.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SPECO Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

45.8%
Working Capital / Net Assets

Working Capital

₩21.08 Billion
KRW

Current Assets

₩37.33 Billion
KRW

Current Liabilities

₩16.25 Billion
KRW

Working Capital to Net Assets Ratio of SPECO Ltd (2014–2025)

Working capital to net assets ratio of SPECO Ltd from 2014 to 2025. This chart shows how SPECO Ltd'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 45.8%, reflecting working capital of ₩21.08 Billion against net assets of ₩46.05 Billion KRW. See SPECO Ltd (013810) liquidity interval to measure how many days the company can operate on defensive assets alone.

SPECO Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

SPECO 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 SPECO 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 SPECO Ltd asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 62.4% ₩28.46 Billion ₩45.65 Billion ₩41.67 Billion ₩13.21 Billion ▼ -8.6 pp
2024 70.9% ₩31.02 Billion ₩43.72 Billion ₩56.85 Billion ₩25.83 Billion ▲ +3.6 pp
2023 67.3% ₩31.86 Billion ₩47.31 Billion ₩58.13 Billion ₩26.27 Billion ▼ -5.0 pp
2022 72.3% ₩33.43 Billion ₩46.22 Billion ₩55.76 Billion ₩22.33 Billion ▲ +5.0 pp
2021 67.3% ₩33.10 Billion ₩49.19 Billion ₩63.18 Billion ₩30.08 Billion ▲ +25.4 pp
2020 41.9% ₩17.25 Billion ₩41.13 Billion ₩62.77 Billion ₩45.52 Billion ▲ +6.9 pp
2019 35.0% ₩13.41 Billion ₩38.30 Billion ₩52.96 Billion ₩39.55 Billion ▲ +33.8 pp
2018 1.2% ₩338.36 Million ₩27.39 Billion ₩45.80 Billion ₩45.46 Billion ▼ -5.4 pp
2017 6.7% ₩2.67 Billion ₩39.94 Billion ₩56.02 Billion ₩53.36 Billion ▼ -1.0 pp
2016 7.7% ₩3.19 Billion ₩41.44 Billion ₩58.82 Billion ₩55.63 Billion ▲ +6.4 pp
2015 1.3% ₩636.35 Million ₩49.19 Billion ₩73.90 Billion ₩73.27 Billion ▲ +27.2 pp
2014 -25.9% ₩-10.99 Billion ₩42.46 Billion ₩63.97 Billion ₩74.96 Billion —
pp = percentage points