S-Fuelcell co. Ltd Working Capital to Net Assets Ratio
S-Fuelcell co. Ltd working capital to net assets ratio. S-Fuelcell co. Ltd (288620) has a Working Capital to Net Assets ratio of 62.7% as of June 2026. Working capital of ₩26.97 Billion (current assets of ₩63.85 Billion minus current liabilities of ₩36.88 Billion) is measured against net assets of ₩43.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 288620 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 S-Fuelcell co. Ltd (2015–2025)
Working capital to net assets ratio of S-Fuelcell co. Ltd from 2015 to 2025. This chart shows how S-Fuelcell co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 62.7%, reflecting working capital of ₩26.97 Billion against net assets of ₩43.02 Billion KRW. See defensive interval ratio of S-Fuelcell co. Ltd to measure how many days the company can operate on defensive assets alone.
S-Fuelcell co. Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
S-Fuelcell co. Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for S-Fuelcell co. Ltd from 2015 to 2025, covering 11 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 total assets of S-Fuelcell co. Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.1% | ₩29.83 Billion | ₩45.85 Billion | ₩72.86 Billion | ₩43.03 Billion | ▼ -8.0 pp |
| 2024 | 73.1% | ₩49.57 Billion | ₩67.80 Billion | ₩100.84 Billion | ₩51.27 Billion | ▼ -1.8 pp |
| 2023 | 74.9% | ₩51.95 Billion | ₩69.38 Billion | ₩123.20 Billion | ₩71.25 Billion | ▼ -30.4 pp |
| 2022 | 105.3% | ₩74.06 Billion | ₩70.33 Billion | ₩127.81 Billion | ₩53.75 Billion | ▲ +27.3 pp |
| 2021 | 78.0% | ₩54.73 Billion | ₩70.13 Billion | ₩95.01 Billion | ₩40.28 Billion | ▼ -7.0 pp |
| 2020 | 85.0% | ₩54.85 Billion | ₩64.52 Billion | ₩99.09 Billion | ₩44.24 Billion | ▼ -1.7 pp |
| 2019 | 86.7% | ₩27.71 Billion | ₩31.97 Billion | ₩60.02 Billion | ₩32.31 Billion | ▼ -8.9 pp |
| 2018 | 95.6% | ₩28.81 Billion | ₩30.14 Billion | ₩54.52 Billion | ₩25.72 Billion | ▼ -15.4 pp |
| 2017 | 111.0% | ₩6.71 Billion | ₩6.05 Billion | ₩17.17 Billion | ₩10.46 Billion | ▲ +20.7 pp |
| 2016 | 90.2% | ₩2.94 Billion | ₩3.26 Billion | ₩10.07 Billion | ₩7.13 Billion | ▲ +3.7 pp |
| 2015 | 86.5% | ₩1.47 Billion | ₩1.70 Billion | ₩5.06 Billion | ₩3.59 Billion | — |