STCube Inc Working Capital to Net Assets Ratio
STCube Inc working capital to net assets ratio. STCube Inc (052020) has a Working Capital to Net Assets ratio of 100.6% as of June 2026. Working capital of ₩60.66 Billion (current assets of ₩64.92 Billion minus current liabilities of ₩4.27 Billion) is measured against net assets of ₩60.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 052020 goodwill-adjusted equity 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 STCube Inc (2009–2025)
Working capital to net assets ratio of STCube Inc from 2009 to 2025. This chart shows how STCube Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 100.6%, reflecting working capital of ₩60.66 Billion against net assets of ₩60.29 Billion KRW. See defensive interval ratio of STCube Inc to measure how many days the company can operate on defensive assets alone.
STCube Inc Working Capital to Net Assets Ratio by Year (2009–2025)
STCube Inc working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for STCube Inc from 2009 to 2025, covering 15 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 STCube Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.7% | ₩71.88 Billion | ₩72.12 Billion | ₩75.89 Billion | ₩4.01 Billion | ▼ -0.6 pp |
| 2024 | 100.3% | ₩94.52 Billion | ₩94.28 Billion | ₩98.07 Billion | ₩3.54 Billion | ▼ -0.7 pp |
| 2023 | 101.0% | ₩35.65 Billion | ₩35.31 Billion | ₩39.93 Billion | ₩4.28 Billion | ▼ -0.7 pp |
| 2022 | 101.7% | ₩52.07 Billion | ₩51.22 Billion | ₩56.43 Billion | ₩4.36 Billion | ▼ -0.4 pp |
| 2021 | 102.0% | ₩16.49 Billion | ₩16.16 Billion | ₩21.83 Billion | ₩5.34 Billion | ▼ -8.9 pp |
| 2020 | 110.9% | ₩39.96 Billion | ₩36.03 Billion | ₩45.98 Billion | ₩6.01 Billion | ▲ +3.4 pp |
| 2019 | 107.5% | ₩30.99 Billion | ₩28.82 Billion | ₩47.06 Billion | ₩16.07 Billion | ▼ -11.9 pp |
| 2018 | 119.5% | ₩46.24 Billion | ₩38.70 Billion | ₩47.21 Billion | ₩962.65 Million | ▲ +56.1 pp |
| 2017 | 63.4% | ₩12.12 Billion | ₩19.12 Billion | ₩14.20 Billion | ₩2.09 Billion | ▲ +1.1 pp |
| 2016 | 62.3% | ₩18.21 Billion | ₩29.24 Billion | ₩24.89 Billion | ₩6.68 Billion | ▲ +13.0 pp |
| 2015 | 49.3% | ₩10.31 Billion | ₩20.91 Billion | ₩11.33 Billion | ₩1.02 Billion | ▲ +21.9 pp |
| 2012 | 27.4% | ₩2.41 Billion | ₩8.79 Billion | ₩6.26 Billion | ₩3.85 Billion | ▲ +1.9 pp |
| 2011 | 25.5% | ₩2.55 Billion | ₩9.97 Billion | ₩6.51 Billion | ₩3.96 Billion | ▼ -33.5 pp |
| 2010 | 59.0% | ₩6.93 Billion | ₩11.74 Billion | ₩10.32 Billion | ₩3.40 Billion | ▲ +21.2 pp |
| 2009 | 37.8% | ₩6.29 Billion | ₩16.63 Billion | ₩9.58 Billion | ₩3.30 Billion | — |