SD SYSTEM Co. Ltd (121890) — Working Capital to Net Assets Ratio
SD SYSTEM Co. Ltd (121890) has a Working Capital to Net Assets ratio of 58.9% as of March 2026. Working capital of ₩6.62 Billion (current assets of ₩8.84 Billion minus current liabilities of ₩2.22 Billion) is measured against net assets of ₩11.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can SD SYSTEM Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SD SYSTEM Co. Ltd Working Capital to Net Assets (2014–2025)
This chart shows how SD SYSTEM Co. Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 58.9%, reflecting working capital of ₩6.62 Billion against net assets of ₩11.24 Billion KRW. For the complete balance sheet picture, see how large is SD SYSTEM Co. Ltd's balance sheet.
Annual Working Capital to Net Assets for SD SYSTEM Co. Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SD SYSTEM Co. Ltd from 2014 to 2025, 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 SD SYSTEM Co. Ltd liquid asset 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 | 61.0% | ₩7.31 Billion | ₩11.98 Billion | ₩15.36 Billion | ₩8.05 Billion | ▲ +5.0 pp |
| 2024 | 56.0% | ₩6.01 Billion | ₩10.74 Billion | ₩12.87 Billion | ₩6.86 Billion | ▼ -3.8 pp |
| 2023 | 59.8% | ₩7.19 Billion | ₩12.02 Billion | ₩9.70 Billion | ₩2.51 Billion | ▲ +12.3 pp |
| 2022 | 47.6% | ₩4.46 Billion | ₩9.38 Billion | ₩8.33 Billion | ₩3.87 Billion | ▲ +0.7 pp |
| 2018 | 46.8% | ₩7.84 Billion | ₩16.75 Billion | ₩24.40 Billion | ₩16.56 Billion | ▼ -7.0 pp |
| 2017 | 53.9% | ₩7.53 Billion | ₩13.98 Billion | ₩26.94 Billion | ₩19.41 Billion | ▼ -15.4 pp |
| 2016 | 69.3% | ₩16.00 Billion | ₩23.10 Billion | ₩33.68 Billion | ₩17.68 Billion | ▼ -12.9 pp |
| 2015 | 82.2% | ₩24.91 Billion | ₩30.30 Billion | ₩35.32 Billion | ₩10.41 Billion | ▼ -2.7 pp |
| 2014 | 84.9% | ₩24.03 Billion | ₩28.30 Billion | ₩37.69 Billion | ₩13.65 Billion | — |