SillaJen Inc (215600) — Working Capital to Net Assets Ratio
SillaJen Inc (215600) has a Working Capital to Net Assets ratio of 72.5% as of September 2025. Working capital of ₩85.41 Billion (current assets of ₩90.20 Billion minus current liabilities of ₩4.80 Billion) is measured against net assets of ₩117.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SillaJen Inc (215600) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SillaJen Inc Working Capital to Net Assets (2015–2024)
This chart shows how SillaJen Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 72.5%, reflecting working capital of ₩85.41 Billion against net assets of ₩117.80 Billion KRW. Check tangible net worth ratio of SillaJen Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SillaJen Inc (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SillaJen Inc from 2015 to 2024, 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. For live market cap and the full company profile, see SillaJen Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 83.1% | ₩109.52 Billion | ₩131.82 Billion | ₩126.12 Billion | ₩16.60 Billion | ▲ +9.8 pp |
| 2023 | 73.3% | ₩41.99 Billion | ₩57.31 Billion | ₩52.23 Billion | ₩10.24 Billion | ▼ -3.3 pp |
| 2022 | 76.5% | ₩60.40 Billion | ₩78.94 Billion | ₩77.82 Billion | ₩17.42 Billion | ▼ -17.9 pp |
| 2021 | 94.4% | ₩101.96 Billion | ₩108.05 Billion | ₩122.55 Billion | ₩20.58 Billion | ▲ +9.6 pp |
| 2020 | 84.7% | ₩19.39 Billion | ₩22.88 Billion | ₩24.54 Billion | ₩5.15 Billion | ▲ +21.9 pp |
| 2018 | 62.8% | ₩103.67 Billion | ₩165.09 Billion | ₩116.81 Billion | ₩13.14 Billion | ▼ -9.7 pp |
| 2017 | 72.5% | ₩146.46 Billion | ₩201.95 Billion | ₩161.71 Billion | ₩15.25 Billion | ▲ +9.7 pp |
| 2016 | 62.8% | ₩130.59 Billion | ₩207.97 Billion | ₩188.29 Billion | ₩57.70 Billion | ▲ +24.8 pp |
| 2015 | 38.0% | ₩33.05 Billion | ₩86.94 Billion | ₩62.89 Billion | ₩29.83 Billion | — |