LS Materials Working Capital to Net Assets Ratio
LS Materials working capital to net assets ratio. LS Materials (417200) has a Working Capital to Net Assets ratio of 42.6% as of March 2025. Working capital of ₩78.35 Billion (current assets of ₩119.45 Billion minus current liabilities of ₩41.10 Billion) is measured against net assets of ₩183.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 417200 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 LS Materials (2022–2024)
Working capital to net assets ratio of LS Materials from 2022 to 2024. This chart shows how LS Materials's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 42.6%, reflecting working capital of ₩78.35 Billion against net assets of ₩183.79 Billion KRW. See how many days can LS Materials fund operations to measure how many days the company can operate on defensive assets alone.
LS Materials Working Capital to Net Assets Ratio by Year (2022–2024)
LS Materials working capital to net assets ratio by year from 2022 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for LS Materials from 2022 to 2024, covering 3 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 417200 total asset value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.3% | ₩72.45 Billion | ₩184.58 Billion | ₩112.02 Billion | ₩39.58 Billion | ▼ -25.3 pp |
| 2023 | 64.6% | ₩116.59 Billion | ₩180.49 Billion | ₩178.59 Billion | ₩62.00 Billion | ▲ +18.0 pp |
| 2022 | 46.6% | ₩46.18 Billion | ₩99.13 Billion | ₩83.74 Billion | ₩37.57 Billion | — |