Sangsangin Industry Co. Ltd. (101000) — Working Capital to Net Assets Ratio

Latest as of September 2025: 18.0%

Sangsangin Industry Co. Ltd. (101000) has a Working Capital to Net Assets ratio of 18.0% as of September 2025. Working capital of ₩6.69 Billion (current assets of ₩21.40 Billion minus current liabilities of ₩14.71 Billion) is measured against net assets of ₩37.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 101000 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

18.0%
Working Capital / Net Assets

Working Capital

₩6.69 Billion
KRW

Current Assets

₩21.40 Billion
KRW

Current Liabilities

₩14.71 Billion
KRW

Sangsangin Industry Co. Ltd. Working Capital to Net Assets (2016–2024)

This chart shows how Sangsangin Industry Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 18.0%, reflecting working capital of ₩6.69 Billion against net assets of ₩37.24 Billion KRW. For the complete balance sheet picture, see Sangsangin Industry Co. Ltd. balance sheet assets.

Annual Working Capital to Net Assets for Sangsangin Industry Co. Ltd. (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sangsangin Industry Co. Ltd. from 2016 to 2024, covering 9 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 Sangsangin Industry Co. Ltd. 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)
2024 20.0% ₩7.37 Billion ₩36.83 Billion ₩25.98 Billion ₩18.61 Billion ▲ +80.2 pp
2023 -60.2% ₩-9.40 Billion ₩15.63 Billion ₩18.14 Billion ₩27.54 Billion ▲ +83.5 pp
2022 -143.7% ₩-15.83 Billion ₩11.01 Billion ₩26.89 Billion ₩42.71 Billion ▼ -135.2 pp
2021 -8.5% ₩-2.09 Billion ₩24.57 Billion ₩18.77 Billion ₩20.87 Billion ▼ -63.4 pp
2020 54.8% ₩14.52 Billion ₩26.48 Billion ₩24.41 Billion ₩9.88 Billion ▲ +36.0 pp
2019 18.8% ₩4.64 Billion ₩24.67 Billion ₩21.91 Billion ₩17.26 Billion ▼ -1.8 pp
2018 20.6% ₩5.92 Billion ₩28.74 Billion ₩42.24 Billion ₩36.31 Billion ▲ +141.3 pp
2017 -120.7% ₩-69.87 Billion ₩57.89 Billion ₩38.29 Billion ₩108.16 Billion ▼ -25.3 pp
2016 -95.4% ₩-42.81 Billion ₩44.86 Billion ₩43.13 Billion ₩85.94 Billion
pp = percentage points