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 49.0% as of September 2025. Working capital of ₩137.85 Billion (current assets of ₩216.71 Billion minus current liabilities of ₩78.86 Billion) is measured against net assets of ₩281.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of S&S TECH Corporation to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
S&S TECH Corporation Working Capital to Net Assets (2011–2024)
This chart shows how S&S TECH Corporation's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 49.0%, reflecting working capital of ₩137.85 Billion against net assets of ₩281.21 Billion KRW. Check tangible equity quality of S&S TECH Corporation to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for S&S TECH Corporation (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for S&S TECH Corporation from 2011 to 2024, covering 14 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 capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |