Sugentech Inc (253840) — Working Capital to Net Assets Ratio
Sugentech Inc (253840) has a Working Capital to Net Assets ratio of 64.5% as of March 2026. Working capital of ₩46.58 Billion (current assets of ₩51.33 Billion minus current liabilities of ₩4.74 Billion) is measured against net assets of ₩72.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sugentech Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sugentech Inc Working Capital to Net Assets (2017–2025)
This chart shows how Sugentech Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 64.5%, reflecting working capital of ₩46.58 Billion against net assets of ₩72.28 Billion KRW. See 253840 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sugentech Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sugentech Inc from 2017 to 2025, 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 market cap of Sugentech Inc.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.2% | ₩50.64 Billion | ₩76.54 Billion | ₩55.89 Billion | ₩5.25 Billion | ▲ +8.1 pp |
| 2024 | 58.0% | ₩56.37 Billion | ₩97.13 Billion | ₩64.15 Billion | ₩7.78 Billion | ▲ +5.2 pp |
| 2023 | 52.8% | ₩59.42 Billion | ₩112.45 Billion | ₩77.58 Billion | ₩18.16 Billion | ▼ -13.1 pp |
| 2022 | 66.0% | ₩92.74 Billion | ₩140.58 Billion | ₩122.05 Billion | ₩29.31 Billion | ▼ -23.4 pp |
| 2021 | 89.3% | ₩89.96 Billion | ₩100.71 Billion | ₩132.76 Billion | ₩42.80 Billion | ▲ +16.9 pp |
| 2020 | 72.4% | ₩45.69 Billion | ₩63.11 Billion | ₩51.99 Billion | ₩6.30 Billion | ▼ -2.9 pp |
| 2019 | 75.3% | ₩18.31 Billion | ₩24.31 Billion | ₩32.58 Billion | ₩14.28 Billion | ▲ +16.5 pp |
| 2018 | 58.8% | ₩9.09 Billion | ₩15.46 Billion | ₩12.90 Billion | ₩3.81 Billion | ▲ +50.4 pp |
| 2017 | 8.4% | ₩-2.76 Billion | ₩-32.81 Billion | ₩7.57 Billion | ₩10.33 Billion | — |