STI Co. Ltd (039440) — 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. See 039440 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
STI Co. Ltd Working Capital to Net Assets (2014–2024)
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. For the complete balance sheet picture, see STI Co. Ltd total assets.
Annual Working Capital to Net Assets for STI Co. Ltd (2014–2024)
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. Check asset resilience ratio of STI Co. Ltd to evaluate the company's liquid asset resilience ratio.
| 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 | — |