StoneBridge Ventures Inc. (330730) — Working Capital to Net Assets Ratio

Latest as of September 2025: 13.5%

StoneBridge Ventures Inc. (330730) has a Working Capital to Net Assets ratio of 13.5% as of September 2025. Working capital of ₩11.67 Billion (current assets of ₩14.08 Billion minus current liabilities of ₩2.40 Billion) is measured against net assets of ₩86.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See StoneBridge Ventures Inc. (330730) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

13.5%
Working Capital / Net Assets

Working Capital

₩11.67 Billion
KRW

Current Assets

₩14.08 Billion
KRW

Current Liabilities

₩2.40 Billion
KRW

StoneBridge Ventures Inc. Working Capital to Net Assets (2019–2024)

This chart shows how StoneBridge Ventures Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 13.5%, reflecting working capital of ₩11.67 Billion against net assets of ₩86.35 Billion KRW. See StoneBridge Ventures Inc. (330730) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for StoneBridge Ventures Inc. (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for StoneBridge Ventures Inc. from 2019 to 2024, covering 6 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 StoneBridge Ventures Inc..

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.6% ₩16.86 Billion ₩85.89 Billion ₩19.39 Billion ₩2.53 Billion ▲ +3.4 pp
2023 16.3% ₩14.46 Billion ₩88.82 Billion ₩18.69 Billion ₩4.24 Billion ▼ -12.4 pp
2022 28.7% ₩24.63 Billion ₩85.85 Billion ₩31.91 Billion ₩7.28 Billion ▲ +23.6 pp
2021 5.1% ₩3.24 Billion ₩63.92 Billion ₩14.46 Billion ₩11.22 Billion ▼ -2.4 pp
2020 7.5% ₩3.00 Billion ₩40.17 Billion ₩7.35 Billion ₩4.35 Billion ▼ -2.6 pp
2019 10.1% ₩2.90 Billion ₩28.67 Billion ₩11.06 Billion ₩8.16 Billion
pp = percentage points