P&H Tech Co. Ltd. Working Capital to Net Assets Ratio
P&H Tech Co. Ltd. working capital to net assets ratio. P&H Tech Co. Ltd. (239890) has a Working Capital to Net Assets ratio of 54.6% as of September 2025. Working capital of ₩30.07 Billion (current assets of ₩36.78 Billion minus current liabilities of ₩6.71 Billion) is measured against net assets of ₩55.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 239890 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of P&H Tech Co. Ltd. (2016–2024)
Working capital to net assets ratio of P&H Tech Co. Ltd. from 2016 to 2024. This chart shows how P&H Tech Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 54.6%, reflecting working capital of ₩30.07 Billion against net assets of ₩55.09 Billion KRW. See 239890 days of operational coverage to measure how many days the company can operate on defensive assets alone.
P&H Tech Co. Ltd. Working Capital to Net Assets Ratio by Year (2016–2024)
P&H Tech Co. Ltd. working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for P&H Tech Co. Ltd. from 2016 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 the complete balance sheet picture, see 239890 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.1% | ₩26.70 Billion | ₩52.27 Billion | ₩41.77 Billion | ₩15.06 Billion | ▼ -2.6 pp |
| 2023 | 53.7% | ₩26.80 Billion | ₩49.90 Billion | ₩40.70 Billion | ₩13.90 Billion | ▲ +5.8 pp |
| 2022 | 47.9% | ₩13.64 Billion | ₩28.45 Billion | ₩41.23 Billion | ₩27.59 Billion | ▼ -3.6 pp |
| 2021 | 51.5% | ₩9.97 Billion | ₩19.35 Billion | ₩23.04 Billion | ₩13.07 Billion | ▲ +37.0 pp |
| 2020 | 14.5% | ₩893.36 Million | ₩6.15 Billion | ₩10.22 Billion | ₩9.33 Billion | ▼ -137.3 pp |
| 2019 | 151.8% | ₩-23.98 Billion | ₩-15.80 Billion | ₩6.17 Billion | ₩30.16 Billion | ▼ -52.3 pp |
| 2018 | 204.1% | ₩-16.69 Billion | ₩-8.17 Billion | ₩6.65 Billion | ₩23.34 Billion | ▲ +177.6 pp |
| 2017 | 26.5% | ₩1.61 Billion | ₩6.06 Billion | ₩5.23 Billion | ₩3.62 Billion | ▲ +26.0 pp |
| 2016 | 0.5% | ₩20.81 Million | ₩4.17 Billion | ₩3.48 Billion | ₩3.46 Billion | — |