Posco ICT Company Ltd Working Capital to Net Assets Ratio
Posco ICT Company Ltd working capital to net assets ratio. Posco ICT Company Ltd (022100) has a Working Capital to Net Assets ratio of 55.1% as of September 2023. Working capital of ₩256.31 Billion (current assets of ₩577.48 Billion minus current liabilities of ₩321.17 Billion) is measured against net assets of ₩464.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Posco ICT Company Ltd's equity 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 ICT Company Ltd (2014–2022)
Working capital to net assets ratio of Posco ICT Company Ltd from 2014 to 2022. This chart shows how Posco ICT Company Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of September 2023, the ratio stands at 55.1%, reflecting working capital of ₩256.31 Billion against net assets of ₩464.87 Billion KRW. See how many days can Posco ICT Company Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Posco ICT Company Ltd Working Capital to Net Assets Ratio by Year (2014–2022)
Posco ICT Company Ltd working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Posco ICT Company Ltd from 2014 to 2022, covering 9 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 022100 total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 41.8% | ₩172.36 Billion | ₩412.17 Billion | ₩603.49 Billion | ₩431.13 Billion | ▼ -4.6 pp |
| 2021 | 46.4% | ₩166.07 Billion | ₩357.55 Billion | ₩441.81 Billion | ₩275.74 Billion | ▼ -5.4 pp |
| 2020 | 51.9% | ₩191.29 Billion | ₩368.66 Billion | ₩479.77 Billion | ₩288.48 Billion | ▲ +1.1 pp |
| 2019 | 50.7% | ₩185.29 Billion | ₩365.18 Billion | ₩453.83 Billion | ₩268.54 Billion | ▲ +14.2 pp |
| 2018 | 36.6% | ₩123.82 Billion | ₩338.62 Billion | ₩342.22 Billion | ₩218.40 Billion | ▼ -5.1 pp |
| 2017 | 41.7% | ₩166.67 Billion | ₩399.67 Billion | ₩379.48 Billion | ₩212.81 Billion | ▲ +5.2 pp |
| 2016 | 36.5% | ₩136.71 Billion | ₩374.23 Billion | ₩397.32 Billion | ₩260.61 Billion | ▲ +8.9 pp |
| 2015 | 27.6% | ₩92.50 Billion | ₩335.30 Billion | ₩387.34 Billion | ₩294.84 Billion | ▲ +4.1 pp |
| 2014 | 23.5% | ₩91.27 Billion | ₩388.01 Billion | ₩428.90 Billion | ₩337.62 Billion | — |