PSK HOLDINGS Inc (031980) — Working Capital to Net Assets Ratio
PSK HOLDINGS Inc (031980) has a Working Capital to Net Assets ratio of 41.0% as of September 2025. Working capital of ₩198.19 Billion (current assets of ₩246.80 Billion minus current liabilities of ₩48.62 Billion) is measured against net assets of ₩483.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 031980 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PSK HOLDINGS Inc Working Capital to Net Assets (2014–2024)
This chart shows how PSK HOLDINGS Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 41.0%, reflecting working capital of ₩198.19 Billion against net assets of ₩483.78 Billion KRW. See how many days can PSK HOLDINGS Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PSK HOLDINGS Inc (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PSK HOLDINGS Inc from 2014 to 2024, covering 11 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 031980 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.9% | ₩189.40 Billion | ₩431.46 Billion | ₩241.14 Billion | ₩51.74 Billion | ▲ +5.8 pp |
| 2023 | 38.1% | ₩130.10 Billion | ₩341.31 Billion | ₩165.19 Billion | ₩35.09 Billion | ▲ +0.5 pp |
| 2022 | 37.6% | ₩106.21 Billion | ₩282.18 Billion | ₩128.41 Billion | ₩22.20 Billion | ▼ -3.5 pp |
| 2021 | 41.1% | ₩103.38 Billion | ₩251.54 Billion | ₩126.62 Billion | ₩23.24 Billion | ▲ +3.1 pp |
| 2020 | 38.0% | ₩75.15 Billion | ₩197.51 Billion | ₩93.24 Billion | ₩18.09 Billion | ▲ +17.3 pp |
| 2019 | 20.7% | ₩23.64 Billion | ₩114.04 Billion | ₩25.63 Billion | ₩1.99 Billion | ▼ -47.6 pp |
| 2018 | 68.3% | ₩185.58 Billion | ₩271.60 Billion | ₩228.22 Billion | ₩42.64 Billion | ▼ -3.1 pp |
| 2017 | 71.5% | ₩163.14 Billion | ₩228.32 Billion | ₩203.88 Billion | ₩40.74 Billion | ▲ +3.2 pp |
| 2016 | 68.3% | ₩135.79 Billion | ₩198.91 Billion | ₩162.02 Billion | ₩26.23 Billion | ▲ +4.7 pp |
| 2015 | 63.6% | ₩116.28 Billion | ₩182.82 Billion | ₩129.08 Billion | ₩12.80 Billion | ▲ +0.1 pp |
| 2014 | 63.5% | ₩107.90 Billion | ₩169.92 Billion | ₩123.58 Billion | ₩15.68 Billion | — |