SV Investment Corporation (289080) — Working Capital to Net Assets Ratio

Latest as of March 2026: -0.3%

SV Investment Corporation (289080) has a Working Capital to Net Assets ratio of -0.3% as of March 2026. Working capital of ₩-182.32 Million (current assets of ₩15.91 Billion minus current liabilities of ₩16.09 Billion) is measured against net assets of ₩69.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 289080 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-0.3%
Working Capital / Net Assets

Working Capital

₩-182.32 Million
KRW

Current Assets

₩15.91 Billion
KRW

Current Liabilities

₩16.09 Billion
KRW

SV Investment Corporation Working Capital to Net Assets (2016–2025)

This chart shows how SV Investment Corporation's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at -0.3%, reflecting working capital of ₩-182.32 Million against net assets of ₩69.90 Billion KRW. See SV Investment Corporation (289080) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for SV Investment Corporation (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SV Investment Corporation from 2016 to 2025, covering 10 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 value of SV Investment Corporation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -0.3% ₩-182.32 Million ₩69.90 Billion ₩15.91 Billion ₩16.09 Billion ▲ +2.2 pp
2024 -2.5% ₩-1.76 Billion ₩70.74 Billion ₩13.76 Billion ₩15.53 Billion ▼ -3.7 pp
2023 1.2% ₩871.63 Million ₩74.63 Billion ₩15.29 Billion ₩14.42 Billion ▼ -11.5 pp
2022 12.7% ₩8.93 Billion ₩70.36 Billion ₩14.81 Billion ₩5.88 Billion ▼ -4.0 pp
2021 16.6% ₩11.50 Billion ₩69.05 Billion ₩20.32 Billion ₩8.83 Billion ▲ +10.9 pp
2020 5.7% ₩3.47 Billion ₩60.55 Billion ₩13.94 Billion ₩10.47 Billion ▼ -12.4 pp
2019 18.1% ₩9.71 Billion ₩53.57 Billion ₩12.36 Billion ₩2.66 Billion ▲ +2.7 pp
2018 15.4% ₩9.13 Billion ₩59.36 Billion ₩15.09 Billion ₩5.96 Billion ▲ +3.9 pp
2017 11.5% ₩2.67 Billion ₩23.29 Billion ₩10.95 Billion ₩8.28 Billion ▲ +2.3 pp
2016 9.1% ₩1.73 Billion ₩18.93 Billion ₩8.59 Billion ₩6.87 Billion
pp = percentage points