Seronics Co. Ltd (042600) — Working Capital to Net Assets Ratio
Seronics Co. Ltd (042600) has a Working Capital to Net Assets ratio of -27.1% as of September 2025. Working capital of ₩-19.66 Billion (current assets of ₩88.13 Billion minus current liabilities of ₩107.79 Billion) is measured against net assets of ₩72.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 042600 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
Seronics Co. Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Seronics 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 -27.1%, reflecting working capital of ₩-19.66 Billion against net assets of ₩72.57 Billion KRW. For the complete balance sheet picture, see 042600 total assets.
Annual Working Capital to Net Assets for Seronics Co. Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Seronics 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 Seronics Co. Ltd asset resilience 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) |
|---|---|---|---|---|---|---|
| 2024 | -20.5% | ₩-24.93 Billion | ₩121.78 Billion | ₩79.66 Billion | ₩104.59 Billion | ▼ -0.1 pp |
| 2023 | -20.4% | ₩-35.64 Billion | ₩174.67 Billion | ₩71.97 Billion | ₩107.61 Billion | ▼ -7.6 pp |
| 2022 | -12.8% | ₩-25.41 Billion | ₩198.90 Billion | ₩67.49 Billion | ₩92.89 Billion | ▲ +15.4 pp |
| 2021 | -28.2% | ₩-30.15 Billion | ₩106.84 Billion | ₩63.22 Billion | ₩93.38 Billion | ▼ -39.5 pp |
| 2020 | 11.3% | ₩8.61 Billion | ₩76.04 Billion | ₩51.13 Billion | ₩42.52 Billion | ▼ -18.9 pp |
| 2019 | 30.3% | ₩24.24 Billion | ₩80.12 Billion | ₩60.57 Billion | ₩36.33 Billion | ▲ +3.1 pp |
| 2018 | 27.2% | ₩21.26 Billion | ₩78.25 Billion | ₩61.11 Billion | ₩39.85 Billion | ▲ +5.1 pp |
| 2017 | 22.1% | ₩15.58 Billion | ₩70.46 Billion | ₩49.04 Billion | ₩33.45 Billion | ▼ -22.4 pp |
| 2016 | 44.5% | ₩31.14 Billion | ₩69.94 Billion | ₩50.34 Billion | ₩19.20 Billion | ▼ -11.8 pp |
| 2015 | 56.3% | ₩36.62 Billion | ₩64.99 Billion | ₩52.05 Billion | ₩15.43 Billion | ▲ +27.9 pp |
| 2014 | 28.4% | ₩16.34 Billion | ₩57.47 Billion | ₩41.50 Billion | ₩25.16 Billion | — |