Secuve Co. Ltd (131090) — Working Capital to Net Assets Ratio

Latest as of December 2025: 90.1%

Secuve Co. Ltd (131090) has a Working Capital to Net Assets ratio of 90.1% as of December 2025. Working capital of ₩44.74 Billion (current assets of ₩47.69 Billion minus current liabilities of ₩2.95 Billion) is measured against net assets of ₩49.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 131090 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

90.1%
Working Capital / Net Assets

Working Capital

₩44.74 Billion
KRW

Current Assets

₩47.69 Billion
KRW

Current Liabilities

₩2.95 Billion
KRW

Secuve Co. Ltd Working Capital to Net Assets (2012–2025)

This chart shows how Secuve Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 90.1%, reflecting working capital of ₩44.74 Billion against net assets of ₩49.63 Billion KRW. See Secuve Co. Ltd (131090) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Secuve Co. Ltd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Secuve Co. Ltd from 2012 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 live market cap and the full company profile, see Secuve Co. Ltd market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 90.1% ₩44.74 Billion ₩49.63 Billion ₩47.69 Billion ₩2.95 Billion ▲ +1.0 pp
2024 89.2% ₩40.92 Billion ₩45.90 Billion ₩43.14 Billion ₩2.22 Billion ▲ +0.6 pp
2023 88.6% ₩39.73 Billion ₩44.85 Billion ₩43.30 Billion ₩3.57 Billion ▲ +1.8 pp
2022 86.8% ₩36.27 Billion ₩41.76 Billion ₩40.96 Billion ₩4.69 Billion ▼ -0.9 pp
2021 87.7% ₩33.23 Billion ₩37.89 Billion ₩36.19 Billion ₩2.97 Billion ▲ +5.2 pp
2020 82.5% ₩27.67 Billion ₩33.55 Billion ₩31.70 Billion ₩4.03 Billion ▲ +3.9 pp
2019 78.6% ₩24.83 Billion ₩31.58 Billion ₩30.65 Billion ₩5.81 Billion ▼ -0.4 pp
2018 79.0% ₩21.16 Billion ₩26.77 Billion ₩27.30 Billion ₩6.14 Billion ▼ -2.5 pp
2017 81.6% ₩19.98 Billion ₩24.49 Billion ₩28.78 Billion ₩8.80 Billion ▲ +1.8 pp
2016 79.8% ₩17.51 Billion ₩21.95 Billion ₩24.97 Billion ₩7.46 Billion ▲ +4.1 pp
2015 75.7% ₩15.79 Billion ₩20.87 Billion ₩22.81 Billion ₩7.02 Billion ▼ -1.7 pp
2012 77.4% ₩15.66 Billion ₩20.23 Billion ₩23.53 Billion ₩7.87 Billion
pp = percentage points