Phoenix Materials Co. Ltd Working Capital to Net Assets Ratio
Phoenix Materials Co. Ltd working capital to net assets ratio. Phoenix Materials Co. Ltd (050090) has a Working Capital to Net Assets ratio of 71.8% as of September 2025. Working capital of ₩8.91 Billion (current assets of ₩11.29 Billion minus current liabilities of ₩2.38 Billion) is measured against net assets of ₩12.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 050090 tangible net assets 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 Phoenix Materials Co. Ltd (2011–2024)
Working capital to net assets ratio of Phoenix Materials Co. Ltd from 2011 to 2024. This chart shows how Phoenix Materials Co. Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 71.8%, reflecting working capital of ₩8.91 Billion against net assets of ₩12.41 Billion KRW. See 050090 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Phoenix Materials Co. Ltd Working Capital to Net Assets Ratio by Year (2011–2024)
Phoenix Materials Co. Ltd working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Phoenix Materials Co. Ltd from 2011 to 2024, covering 14 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 Phoenix Materials Co. Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.2% | ₩11.17 Billion | ₩15.06 Billion | ₩14.13 Billion | ₩2.97 Billion | ▲ +0.9 pp |
| 2023 | 73.3% | ₩12.61 Billion | ₩17.20 Billion | ₩16.27 Billion | ₩3.65 Billion | ▼ -2.4 pp |
| 2022 | 75.7% | ₩16.84 Billion | ₩22.25 Billion | ₩22.69 Billion | ₩5.85 Billion | ▲ +48.2 pp |
| 2021 | 27.5% | ₩6.89 Billion | ₩25.07 Billion | ₩22.24 Billion | ₩15.36 Billion | ▼ -8.6 pp |
| 2020 | 36.1% | ₩10.12 Billion | ₩28.05 Billion | ₩25.25 Billion | ₩15.12 Billion | ▲ +14.1 pp |
| 2019 | 22.0% | ₩5.99 Billion | ₩27.29 Billion | ₩21.59 Billion | ₩15.59 Billion | ▼ -9.1 pp |
| 2018 | 31.1% | ₩8.66 Billion | ₩27.87 Billion | ₩11.14 Billion | ₩2.48 Billion | ▲ +37.5 pp |
| 2017 | -6.5% | ₩-1.99 Billion | ₩30.82 Billion | ₩9.20 Billion | ₩11.19 Billion | ▲ +38.2 pp |
| 2016 | -44.6% | ₩-12.98 Billion | ₩29.08 Billion | ₩8.06 Billion | ₩21.04 Billion | ▼ -10.8 pp |
| 2015 | -33.8% | ₩-7.41 Billion | ₩21.91 Billion | ₩5.06 Billion | ₩12.47 Billion | ▲ +81.5 pp |
| 2014 | -115.4% | ₩-32.26 Billion | ₩27.97 Billion | ₩9.63 Billion | ₩41.89 Billion | ▼ -77.2 pp |
| 2013 | -38.1% | ₩-16.51 Billion | ₩43.28 Billion | ₩21.50 Billion | ₩38.01 Billion | ▲ +0.3 pp |
| 2012 | -38.4% | ₩-17.43 Billion | ₩45.35 Billion | ₩22.99 Billion | ₩40.42 Billion | ▲ +48.8 pp |
| 2011 | -87.2% | ₩-32.08 Billion | ₩36.77 Billion | ₩24.66 Billion | ₩56.74 Billion | — |