Solux Co. Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: -33.6%

Solux Co. Ltd working capital to net assets ratio. Solux Co. Ltd (290690) has a Working Capital to Net Assets ratio of -33.6% as of June 2026. Working capital of ₩-38.17 Billion (current assets of ₩37.58 Billion minus current liabilities of ₩75.76 Billion) is measured against net assets of ₩113.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Solux Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-33.6%
Working Capital / Net Assets

Working Capital

₩-38.17 Billion
KRW

Current Assets

₩37.58 Billion
KRW

Current Liabilities

₩75.76 Billion
KRW

Working Capital to Net Assets Ratio of Solux Co. Ltd (2018–2025)

Working capital to net assets ratio of Solux Co. Ltd from 2018 to 2025. This chart shows how Solux Co. Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -33.6%, reflecting working capital of ₩-38.17 Billion against net assets of ₩113.55 Billion KRW. See Solux Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Solux Co. Ltd Working Capital to Net Assets Ratio by Year (2018–2025)

Solux Co. Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Solux Co. Ltd from 2018 to 2025, covering 8 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 Solux Co. Ltd asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -28.5% ₩-25.94 Billion ₩90.89 Billion ₩19.33 Billion ₩45.26 Billion ▼ -27.9 pp
2024 -0.6% ₩-467.66 Million ₩78.33 Billion ₩24.53 Billion ₩25.00 Billion ▲ +55.9 pp
2023 -56.5% ₩-35.27 Billion ₩62.42 Billion ₩47.85 Billion ₩83.12 Billion ▼ -69.9 pp
2022 13.4% ₩5.80 Billion ₩43.34 Billion ₩29.65 Billion ₩23.85 Billion ▲ +9.6 pp
2021 3.8% ₩1.82 Billion ₩47.94 Billion ₩25.59 Billion ₩23.77 Billion ▼ -30.2 pp
2020 34.0% ₩14.63 Billion ₩43.01 Billion ₩34.80 Billion ₩20.17 Billion ▲ +39.9 pp
2019 -5.9% ₩-1.20 Billion ₩20.30 Billion ₩21.76 Billion ₩22.96 Billion ▲ +6.0 pp
2018 -11.9% ₩-1.75 Billion ₩14.71 Billion ₩19.89 Billion ₩21.64 Billion —
pp = percentage points