Posco ICT Company Ltd (022100) — 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. See Posco ICT Company Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Posco ICT Company Ltd Working Capital to Net Assets (2014–2022)
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 Posco ICT Company Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Posco ICT Company Ltd (2014–2022)
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 live market cap and the full company profile, see Posco ICT Company Ltd market cap and net worth.
| 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 | — |