STI Co. Ltd Working Capital to Net Assets Ratio
STI Co. Ltd working capital to net assets ratio. STI Co. Ltd (039440) has a Working Capital to Net Assets ratio of 59.2% as of September 2025. Working capital of ₩157.49 Billion (current assets of ₩215.28 Billion minus current liabilities of ₩57.79 Billion) is measured against net assets of ₩265.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of STI Co. Ltd 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 STI Co. Ltd (2014–2024)
Working capital to net assets ratio of STI Co. Ltd from 2014 to 2024. This chart shows how STI Co. Ltd'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 59.2%, reflecting working capital of ₩157.49 Billion against net assets of ₩265.85 Billion KRW. See 039440 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
STI Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
STI Co. Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for STI Co. Ltd 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 the complete balance sheet picture, see 039440 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.1% | ₩154.02 Billion | ₩260.79 Billion | ₩260.64 Billion | ₩106.63 Billion | ▲ +0.5 pp |
| 2023 | 58.5% | ₩139.10 Billion | ₩237.68 Billion | ₩217.03 Billion | ₩77.93 Billion | ▲ +5.3 pp |
| 2022 | 53.2% | ₩116.63 Billion | ₩219.28 Billion | ₩225.53 Billion | ₩108.91 Billion | ▲ +5.0 pp |
| 2021 | 48.2% | ₩94.01 Billion | ₩195.15 Billion | ₩233.61 Billion | ₩139.60 Billion | ▲ +10.6 pp |
| 2020 | 37.6% | ₩65.10 Billion | ₩173.09 Billion | ₩132.33 Billion | ₩67.23 Billion | ▼ -9.4 pp |
| 2019 | 47.0% | ₩78.56 Billion | ₩166.98 Billion | ₩171.77 Billion | ₩93.21 Billion | ▼ -21.7 pp |
| 2018 | 68.7% | ₩104.01 Billion | ₩151.31 Billion | ₩203.60 Billion | ₩99.59 Billion | ▲ +9.7 pp |
| 2017 | 59.0% | ₩50.74 Billion | ₩85.94 Billion | ₩127.33 Billion | ₩76.59 Billion | ▲ +5.3 pp |
| 2016 | 53.7% | ₩34.31 Billion | ₩63.87 Billion | ₩110.42 Billion | ₩76.11 Billion | ▲ +6.8 pp |
| 2015 | 46.9% | ₩23.50 Billion | ₩50.13 Billion | ₩73.17 Billion | ₩49.67 Billion | ▲ +16.5 pp |
| 2014 | 30.4% | ₩12.03 Billion | ₩39.55 Billion | ₩46.75 Billion | ₩34.72 Billion | — |