Samchuly Bicycle Co. Ltd (024950) — 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. See Samchuly Bicycle Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samchuly Bicycle Co. Ltd Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see 024950 current and non-current assets.
Annual Working Capital to Net Assets for Samchuly Bicycle Co. Ltd (2012–2025)
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. Check Samchuly Bicycle Co. Ltd (024950) liquid assets 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 | 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 | — |