Total Soft Bank Ltd Working Capital to Net Assets Ratio
Total Soft Bank Ltd working capital to net assets ratio. Total Soft Bank Ltd (045340) has a Working Capital to Net Assets ratio of 90.8% as of September 2025. Working capital of ₩31.33 Billion (current assets of ₩42.92 Billion minus current liabilities of ₩11.59 Billion) is measured against net assets of ₩34.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Total Soft Bank Ltd tangible net worth ratio 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 Total Soft Bank Ltd (2012–2024)
Working capital to net assets ratio of Total Soft Bank Ltd from 2012 to 2024. This chart shows how Total Soft Bank Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 90.8%, reflecting working capital of ₩31.33 Billion against net assets of ₩34.51 Billion KRW. See Total Soft Bank Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Soft Bank Ltd Working Capital to Net Assets Ratio by Year (2012–2024)
Total Soft Bank Ltd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Total Soft Bank Ltd from 2012 to 2024, covering 13 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 045340 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 87.4% | ₩23.98 Billion | ₩27.45 Billion | ₩31.98 Billion | ₩7.99 Billion | ▲ +7.9 pp |
| 2023 | 79.5% | ₩17.37 Billion | ₩21.85 Billion | ₩24.11 Billion | ₩6.74 Billion | ▲ +9.3 pp |
| 2022 | 70.2% | ₩13.22 Billion | ₩18.82 Billion | ₩18.04 Billion | ₩4.82 Billion | ▲ +6.6 pp |
| 2021 | 63.6% | ₩10.32 Billion | ₩16.22 Billion | ₩16.06 Billion | ₩5.74 Billion | ▲ +0.5 pp |
| 2020 | 63.1% | ₩8.48 Billion | ₩13.45 Billion | ₩13.44 Billion | ₩4.96 Billion | ▼ -1.4 pp |
| 2019 | 64.5% | ₩7.25 Billion | ₩11.23 Billion | ₩11.12 Billion | ₩3.88 Billion | ▲ +2.5 pp |
| 2018 | 62.0% | ₩5.50 Billion | ₩8.87 Billion | ₩9.75 Billion | ₩4.25 Billion | ▲ +5.5 pp |
| 2017 | 56.5% | ₩3.51 Billion | ₩6.22 Billion | ₩6.03 Billion | ₩2.52 Billion | ▲ +0.8 pp |
| 2016 | 55.7% | ₩3.31 Billion | ₩5.94 Billion | ₩5.44 Billion | ₩2.13 Billion | ▲ +12.8 pp |
| 2015 | 42.9% | ₩2.10 Billion | ₩4.90 Billion | ₩4.24 Billion | ₩2.14 Billion | ▼ -18.0 pp |
| 2014 | 60.9% | ₩3.41 Billion | ₩5.60 Billion | ₩5.04 Billion | ₩1.63 Billion | ▲ +11.9 pp |
| 2013 | 49.0% | ₩2.44 Billion | ₩4.99 Billion | ₩5.17 Billion | ₩2.73 Billion | ▼ -16.7 pp |
| 2012 | 65.7% | ₩5.78 Billion | ₩8.79 Billion | ₩8.81 Billion | ₩3.03 Billion | — |