S&S TECH Corporation (101490) — Working Capital to Net Assets Ratio
S&S TECH Corporation (101490) has a Working Capital to Net Assets ratio of 38.8% as of March 2026. Working capital of ₩125.17 Billion (current assets of ₩182.08 Billion minus current liabilities of ₩56.91 Billion) is measured against net assets of ₩322.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See S&S TECH Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
S&S TECH Corporation Working Capital to Net Assets (2011–2025)
This chart shows how S&S TECH Corporation's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 38.8%, reflecting working capital of ₩125.17 Billion against net assets of ₩322.30 Billion KRW. See S&S TECH Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for S&S TECH Corporation (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for S&S TECH Corporation from 2011 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 live market cap and the full company profile, see S&S TECH Corporation market cap and net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.5% | ₩132.24 Billion | ₩304.26 Billion | ₩184.15 Billion | ₩51.91 Billion | ▼ -3.3 pp |
| 2024 | 46.7% | ₩115.37 Billion | ₩246.85 Billion | ₩155.04 Billion | ₩39.68 Billion | ▲ +6.5 pp |
| 2023 | 40.2% | ₩88.86 Billion | ₩220.80 Billion | ₩118.04 Billion | ₩29.19 Billion | ▲ +6.8 pp |
| 2022 | 33.5% | ₩63.69 Billion | ₩190.39 Billion | ₩94.15 Billion | ₩30.46 Billion | ▼ -13.6 pp |
| 2021 | 47.1% | ₩82.09 Billion | ₩174.43 Billion | ₩99.18 Billion | ₩17.09 Billion | ▼ -0.4 pp |
| 2020 | 47.5% | ₩78.05 Billion | ₩164.47 Billion | ₩93.46 Billion | ₩15.41 Billion | ▲ +27.4 pp |
| 2019 | 20.0% | ₩17.74 Billion | ₩88.58 Billion | ₩53.42 Billion | ₩35.68 Billion | ▲ +3.5 pp |
| 2018 | 16.5% | ₩13.15 Billion | ₩79.67 Billion | ₩41.60 Billion | ₩28.45 Billion | ▼ -5.0 pp |
| 2017 | 21.5% | ₩16.82 Billion | ₩78.36 Billion | ₩34.93 Billion | ₩18.11 Billion | ▲ +11.4 pp |
| 2016 | 10.0% | ₩7.53 Billion | ₩75.14 Billion | ₩31.77 Billion | ₩24.24 Billion | ▼ -12.9 pp |
| 2015 | 22.9% | ₩15.00 Billion | ₩65.58 Billion | ₩37.87 Billion | ₩22.88 Billion | ▲ +8.5 pp |
| 2014 | 14.3% | ₩7.04 Billion | ₩49.19 Billion | ₩25.33 Billion | ₩18.29 Billion | ▲ +41.6 pp |
| 2013 | -27.3% | ₩-14.55 Billion | ₩53.40 Billion | ₩35.54 Billion | ₩50.09 Billion | ▼ -30.6 pp |
| 2012 | 3.3% | ₩2.05 Billion | ₩62.03 Billion | ₩44.05 Billion | ₩42.00 Billion | ▼ -6.2 pp |
| 2011 | 9.5% | ₩6.25 Billion | ₩65.87 Billion | ₩38.77 Billion | ₩32.52 Billion | — |