P&H Tech Co. Ltd. (239890) — 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. See operational self-sufficiency of P&H Tech Co. Ltd. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
P&H Tech Co. Ltd. Working Capital to Net Assets (2016–2024)
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. For the complete balance sheet picture, see 239890 total assets.
Annual Working Capital to Net Assets for P&H Tech Co. Ltd. (2016–2024)
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. Check how resilient are P&H Tech Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |