Settlebank Corporation Working Capital to Net Assets Ratio

Latest as of September 2025: 53.3%

Settlebank Corporation working capital to net assets ratio. Settlebank Corporation (234340) has a Working Capital to Net Assets ratio of 53.3% as of September 2025. Working capital of ₩96.24 Billion (current assets of ₩433.03 Billion minus current liabilities of ₩336.79 Billion) is measured against net assets of ₩180.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Settlebank Corporation to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

53.3%
Working Capital / Net Assets

Working Capital

₩96.24 Billion
KRW

Current Assets

₩433.03 Billion
KRW

Current Liabilities

₩336.79 Billion
KRW

Working Capital to Net Assets Ratio of Settlebank Corporation (2017–2024)

Working capital to net assets ratio of Settlebank Corporation from 2017 to 2024. This chart shows how Settlebank Corporation's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 53.3%, reflecting working capital of ₩96.24 Billion against net assets of ₩180.61 Billion KRW. See how many days can Settlebank Corporation fund operations to measure how many days the company can operate on defensive assets alone.

Settlebank Corporation Working Capital to Net Assets Ratio by Year (2017–2024)

Settlebank Corporation working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Settlebank Corporation from 2017 to 2024, covering 8 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 Settlebank Corporation (234340) total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 50.3% ₩76.18 Billion ₩151.36 Billion ₩371.64 Billion ₩295.46 Billion ▲ +0.3 pp
2023 50.0% ₩72.62 Billion ₩145.14 Billion ₩300.26 Billion ₩227.64 Billion ▼ -5.7 pp
2022 55.7% ₩75.33 Billion ₩135.25 Billion ₩263.19 Billion ₩187.85 Billion ▼ -15.7 pp
2021 71.4% ₩95.94 Billion ₩134.30 Billion ₩236.72 Billion ₩140.78 Billion ▲ +0.0 pp
2020 71.4% ₩82.42 Billion ₩115.43 Billion ₩167.14 Billion ₩84.71 Billion ▼ -9.4 pp
2019 80.8% ₩89.42 Billion ₩110.64 Billion ₩147.18 Billion ₩57.76 Billion ▼ -1.7 pp
2018 82.5% ₩45.47 Billion ₩55.12 Billion ₩103.23 Billion ₩57.77 Billion ▼ -2.8 pp
2017 85.3% ₩34.35 Billion ₩40.29 Billion ₩93.10 Billion ₩58.75 Billion —
pp = percentage points