Sungwoo Techron. Co.Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 12.5%

Sungwoo Techron. Co.Ltd working capital to net assets ratio. Sungwoo Techron. Co.Ltd (045300) has a Working Capital to Net Assets ratio of 12.5% as of September 2025. Working capital of ₩9.33 Billion (current assets of ₩29.65 Billion minus current liabilities of ₩20.32 Billion) is measured against net assets of ₩74.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sungwoo Techron. Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

12.5%
Working Capital / Net Assets

Working Capital

₩9.33 Billion
KRW

Current Assets

₩29.65 Billion
KRW

Current Liabilities

₩20.32 Billion
KRW

Working Capital to Net Assets Ratio of Sungwoo Techron. Co.Ltd (2014–2024)

Working capital to net assets ratio of Sungwoo Techron. Co.Ltd from 2014 to 2024. This chart shows how Sungwoo Techron. 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 12.5%, reflecting working capital of ₩9.33 Billion against net assets of ₩74.46 Billion KRW. See 045300 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Sungwoo Techron. Co.Ltd Working Capital to Net Assets Ratio by Year (2014–2024)

Sungwoo Techron. 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 Sungwoo Techron. 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 Sungwoo Techron. Co.Ltd total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 15.2% ₩10.59 Billion ₩69.68 Billion ₩34.09 Billion ₩23.50 Billion ▲ +4.6 pp
2023 10.6% ₩7.30 Billion ₩68.76 Billion ₩28.69 Billion ₩21.39 Billion ▼ -11.4 pp
2022 22.0% ₩15.15 Billion ₩68.94 Billion ₩32.47 Billion ₩17.31 Billion ▼ -9.9 pp
2021 31.9% ₩19.60 Billion ₩61.39 Billion ₩42.12 Billion ₩22.52 Billion ▲ +7.1 pp
2020 24.8% ₩13.29 Billion ₩53.60 Billion ₩36.81 Billion ₩23.52 Billion ▲ +6.8 pp
2019 18.0% ₩9.05 Billion ₩50.32 Billion ₩30.92 Billion ₩21.87 Billion ▲ +2.8 pp
2018 15.1% ₩7.00 Billion ₩46.23 Billion ₩27.15 Billion ₩20.15 Billion ▼ -0.3 pp
2017 15.4% ₩6.51 Billion ₩42.21 Billion ₩31.73 Billion ₩25.22 Billion ▲ +11.1 pp
2016 4.4% ₩1.57 Billion ₩35.99 Billion ₩22.43 Billion ₩20.86 Billion ▲ +15.0 pp
2015 -10.6% ₩-3.42 Billion ₩32.30 Billion ₩15.92 Billion ₩19.35 Billion ▲ +5.0 pp
2014 -15.6% ₩-5.18 Billion ₩33.20 Billion ₩15.56 Billion ₩20.74 Billion —
pp = percentage points