Suprema HQ Inc Working Capital to Net Assets Ratio
Suprema HQ Inc working capital to net assets ratio. Suprema HQ Inc (094840) has a Working Capital to Net Assets ratio of 32.3% as of March 2026. Working capital of ₩78.90 Billion (current assets of ₩82.41 Billion minus current liabilities of ₩3.51 Billion) is measured against net assets of ₩244.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 094840 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 Suprema HQ Inc (2014–2025)
Working capital to net assets ratio of Suprema HQ Inc from 2014 to 2025. This chart shows how Suprema HQ Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 32.3%, reflecting working capital of ₩78.90 Billion against net assets of ₩244.29 Billion KRW. See Suprema HQ Inc (094840) defensive interval to measure how many days the company can operate on defensive assets alone.
Suprema HQ Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Suprema HQ Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Suprema HQ Inc 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. For the complete balance sheet picture, see Suprema HQ Inc (094840) total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.0% | ₩70.07 Billion | ₩241.76 Billion | ₩74.14 Billion | ₩4.08 Billion | ▲ +1.8 pp |
| 2024 | 27.2% | ₩60.27 Billion | ₩221.79 Billion | ₩63.88 Billion | ₩3.62 Billion | ▲ +1.5 pp |
| 2023 | 25.7% | ₩53.73 Billion | ₩209.14 Billion | ₩67.50 Billion | ₩13.76 Billion | ▼ -18.1 pp |
| 2022 | 43.8% | ₩76.27 Billion | ₩174.01 Billion | ₩81.57 Billion | ₩5.30 Billion | ▼ -3.7 pp |
| 2021 | 47.5% | ₩77.17 Billion | ₩162.38 Billion | ₩81.99 Billion | ₩4.83 Billion | ▼ -9.2 pp |
| 2020 | 56.7% | ₩86.33 Billion | ₩152.14 Billion | ₩90.42 Billion | ₩4.08 Billion | ▲ +0.8 pp |
| 2019 | 56.0% | ₩81.67 Billion | ₩145.94 Billion | ₩86.28 Billion | ₩4.61 Billion | ▲ +8.7 pp |
| 2018 | 47.2% | ₩61.42 Billion | ₩130.10 Billion | ₩65.99 Billion | ₩4.57 Billion | ▲ +5.4 pp |
| 2017 | 41.8% | ₩50.70 Billion | ₩121.24 Billion | ₩54.78 Billion | ₩4.07 Billion | ▼ -0.9 pp |
| 2016 | 42.8% | ₩49.97 Billion | ₩116.87 Billion | ₩54.19 Billion | ₩4.22 Billion | ▼ -19.8 pp |
| 2015 | 62.6% | ₩49.43 Billion | ₩78.99 Billion | ₩55.45 Billion | ₩6.02 Billion | ▼ -4.3 pp |
| 2014 | 66.9% | ₩96.01 Billion | ₩143.56 Billion | ₩105.02 Billion | ₩9.01 Billion | — |