SPG Co. Ltd (058610) — Working Capital to Net Assets Ratio
SPG Co. Ltd (058610) has a Working Capital to Net Assets ratio of 56.9% as of December 2025. Working capital of ₩146.86 Billion (current assets of ₩301.44 Billion minus current liabilities of ₩154.58 Billion) is measured against net assets of ₩257.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SPG Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SPG Co. Ltd Working Capital to Net Assets (2014–2025)
This chart shows how SPG Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 56.9%, reflecting working capital of ₩146.86 Billion against net assets of ₩257.98 Billion KRW. For the complete balance sheet picture, see SPG Co. Ltd balance sheet assets.
Annual Working Capital to Net Assets for SPG Co. Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SPG Co. Ltd from 2014 to 2025, covering 12 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 058610 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) |
|---|---|---|---|---|---|---|
| 2025 | 56.9% | ₩146.86 Billion | ₩257.98 Billion | ₩301.44 Billion | ₩154.58 Billion | ▼ -1.6 pp |
| 2024 | 58.5% | ₩148.67 Billion | ₩254.14 Billion | ₩267.61 Billion | ₩118.95 Billion | ▲ +3.1 pp |
| 2023 | 55.4% | ₩121.36 Billion | ₩218.90 Billion | ₩240.77 Billion | ₩119.41 Billion | ▲ +2.4 pp |
| 2022 | 53.1% | ₩113.28 Billion | ₩213.49 Billion | ₩244.14 Billion | ₩130.86 Billion | ▼ -1.0 pp |
| 2021 | 54.1% | ₩104.45 Billion | ₩193.09 Billion | ₩255.68 Billion | ₩151.23 Billion | ▲ +8.1 pp |
| 2020 | 46.0% | ₩66.55 Billion | ₩144.79 Billion | ₩191.26 Billion | ₩124.72 Billion | ▼ -2.8 pp |
| 2019 | 48.8% | ₩64.53 Billion | ₩132.28 Billion | ₩177.75 Billion | ₩113.22 Billion | ▲ +9.9 pp |
| 2018 | 38.8% | ₩48.86 Billion | ₩125.78 Billion | ₩179.01 Billion | ₩130.15 Billion | ▼ -9.0 pp |
| 2017 | 47.9% | ₩47.12 Billion | ₩98.45 Billion | ₩172.29 Billion | ₩125.18 Billion | ▼ -6.7 pp |
| 2016 | 54.6% | ₩56.04 Billion | ₩102.69 Billion | ₩176.60 Billion | ₩120.55 Billion | ▲ +8.1 pp |
| 2015 | 46.5% | ₩35.09 Billion | ₩75.54 Billion | ₩106.13 Billion | ₩71.04 Billion | ▲ +4.7 pp |
| 2014 | 41.7% | ₩30.41 Billion | ₩72.87 Billion | ₩94.11 Billion | ₩63.70 Billion | — |