Samchuly Bicycle Co. Ltd Working Capital to Net Assets Ratio
Samchuly Bicycle Co. Ltd working capital to net assets ratio. Samchuly Bicycle Co. Ltd (024950) has a Working Capital to Net Assets ratio of 37.3% as of June 2026. Working capital of ₩66.65 Billion (current assets of ₩160.53 Billion minus current liabilities of ₩93.88 Billion) is measured against net assets of ₩178.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Samchuly Bicycle Co. 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 Samchuly Bicycle Co. Ltd (2012–2025)
Working capital to net assets ratio of Samchuly Bicycle Co. Ltd from 2012 to 2025. This chart shows how Samchuly Bicycle Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 37.3%, reflecting working capital of ₩66.65 Billion against net assets of ₩178.60 Billion KRW. See defensive interval ratio of Samchuly Bicycle Co. Ltd to measure how many days the company can operate on defensive assets alone.
Samchuly Bicycle Co. Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Samchuly Bicycle Co. Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Samchuly Bicycle Co. Ltd from 2012 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 024950 total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.9% | ₩62.07 Billion | ₩172.93 Billion | ₩165.22 Billion | ₩103.15 Billion | ▼ -13.0 pp |
| 2024 | 48.9% | ₩45.24 Billion | ₩92.54 Billion | ₩146.69 Billion | ₩101.45 Billion | ▲ +8.6 pp |
| 2023 | 40.3% | ₩37.15 Billion | ₩92.23 Billion | ₩140.35 Billion | ₩103.20 Billion | ▲ +29.0 pp |
| 2022 | 11.3% | ₩10.54 Billion | ₩93.42 Billion | ₩56.62 Billion | ₩46.08 Billion | ▼ -5.6 pp |
| 2021 | 16.8% | ₩16.67 Billion | ₩99.01 Billion | ₩36.73 Billion | ₩20.06 Billion | ▲ +9.6 pp |
| 2020 | 7.2% | ₩6.76 Billion | ₩93.42 Billion | ₩35.74 Billion | ₩28.98 Billion | ▲ +54.1 pp |
| 2019 | -46.8% | ₩-37.23 Billion | ₩79.52 Billion | ₩25.70 Billion | ₩62.92 Billion | ▼ -12.5 pp |
| 2018 | -34.3% | ₩-30.53 Billion | ₩88.95 Billion | ₩38.45 Billion | ₩68.98 Billion | ▼ -22.6 pp |
| 2017 | -11.7% | ₩-12.05 Billion | ₩102.62 Billion | ₩45.46 Billion | ₩57.51 Billion | ▼ -9.1 pp |
| 2016 | -2.7% | ₩-2.70 Billion | ₩101.84 Billion | ₩48.81 Billion | ₩51.51 Billion | ▼ -5.7 pp |
| 2015 | 3.1% | ₩3.04 Billion | ₩98.72 Billion | ₩30.73 Billion | ₩27.69 Billion | ▼ -13.6 pp |
| 2012 | 16.7% | ₩12.83 Billion | ₩76.79 Billion | ₩30.08 Billion | ₩17.25 Billion | — |