Sugentech Inc Working Capital to Net Assets Ratio
Sugentech Inc working capital to net assets ratio. Sugentech Inc (253840) has a Working Capital to Net Assets ratio of 51.5% as of June 2026. Working capital of ₩35.30 Billion (current assets of ₩39.65 Billion minus current liabilities of ₩4.35 Billion) is measured against net assets of ₩68.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sugentech Inc tangible net worth 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 Sugentech Inc (2017–2025)
Working capital to net assets ratio of Sugentech Inc from 2017 to 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 June 2026, the ratio stands at 51.5%, reflecting working capital of ₩35.30 Billion against net assets of ₩68.56 Billion KRW. See Sugentech Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Sugentech Inc Working Capital to Net Assets Ratio by Year (2017–2025)
Sugentech Inc working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Sugentech Inc (253840) total assets.
| 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 | — |