SGA Solutions Co.Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: -7.5%

SGA Solutions Co.Ltd working capital to net assets ratio. SGA Solutions Co.Ltd (184230) has a Working Capital to Net Assets ratio of -7.5% as of March 2026. Working capital of ₩-3.94 Billion (current assets of ₩39.61 Billion minus current liabilities of ₩43.55 Billion) is measured against net assets of ₩52.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SGA Solutions Co.Ltd (184230) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-7.5%
Working Capital / Net Assets

Working Capital

₩-3.94 Billion
KRW

Current Assets

₩39.61 Billion
KRW

Current Liabilities

₩43.55 Billion
KRW

Working Capital to Net Assets Ratio of SGA Solutions Co.Ltd (2014–2025)

Working capital to net assets ratio of SGA Solutions Co.Ltd from 2014 to 2025. This chart shows how SGA Solutions Co.Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -7.5%, reflecting working capital of ₩-3.94 Billion against net assets of ₩52.56 Billion KRW. See 184230 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

SGA Solutions Co.Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

SGA Solutions Co.Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SGA Solutions Co.Ltd from 2014 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 the complete balance sheet picture, see 184230 current and non-current assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -14.9% ₩-7.92 Billion ₩52.98 Billion ₩39.81 Billion ₩47.72 Billion ▼ -5.5 pp
2024 -9.5% ₩-4.07 Billion ₩42.84 Billion ₩22.94 Billion ₩27.01 Billion ▼ -12.8 pp
2023 3.3% ₩1.90 Billion ₩57.07 Billion ₩33.29 Billion ₩31.39 Billion ▼ -18.2 pp
2022 21.5% ₩10.56 Billion ₩49.04 Billion ₩44.93 Billion ₩34.37 Billion ▼ -10.5 pp
2021 32.0% ₩11.66 Billion ₩36.45 Billion ₩38.47 Billion ₩26.81 Billion ▲ +6.8 pp
2020 25.2% ₩6.12 Billion ₩24.26 Billion ₩27.64 Billion ₩21.52 Billion ▲ +52.0 pp
2019 -26.8% ₩-4.86 Billion ₩18.17 Billion ₩25.99 Billion ₩30.85 Billion ▼ -62.8 pp
2018 36.0% ₩13.61 Billion ₩37.75 Billion ₩40.17 Billion ₩26.56 Billion ▼ -23.8 pp
2017 59.9% ₩28.92 Billion ₩48.29 Billion ₩48.20 Billion ₩19.28 Billion ▼ -17.5 pp
2016 77.4% ₩29.91 Billion ₩38.63 Billion ₩58.47 Billion ₩28.55 Billion ▲ +39.8 pp
2015 37.6% ₩11.56 Billion ₩30.74 Billion ₩29.56 Billion ₩18.00 Billion ▼ -45.7 pp
2014 83.3% ₩23.81 Billion ₩28.59 Billion ₩27.42 Billion ₩3.61 Billion —
pp = percentage points