SK HYNIX GDR 144A/REGS 1 Working Capital to Net Assets Ratio

Latest as of December 2025: 26.6%

SK HYNIX GDR 144A/REGS 1 working capital to net assets ratio. SK HYNIX GDR 144A/REGS 1 (HY9H) has a Working Capital to Net Assets ratio of 26.6% as of December 2025. Working capital of €32.08 Trillion (current assets of €69.46 Trillion minus current liabilities of €37.38 Trillion) is measured against net assets of €120.67 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

26.6%
Working Capital / Net Assets

Working Capital

€32.08 Trillion
EUR

Current Assets

€69.46 Trillion
EUR

Current Liabilities

€37.38 Trillion
EUR

Working Capital to Net Assets Ratio of SK HYNIX GDR 144A/REGS 1 (2017–2025)

Working capital to net assets ratio of SK HYNIX GDR 144A/REGS 1 from 2017 to 2025. This chart shows how SK HYNIX GDR 144A/REGS 1's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 26.6%, reflecting working capital of €32.08 Trillion against net assets of €120.67 Trillion EUR. See HY9H defensive interval ratio to measure how many days the company can operate on defensive assets alone.

SK HYNIX GDR 144A/REGS 1 Working Capital to Net Assets Ratio by Year (2017–2025)

SK HYNIX GDR 144A/REGS 1 working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SK HYNIX GDR 144A/REGS 1 from 2017 to 2025, covering 9 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 SK HYNIX GDR 144A/REGS 1 asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 26.6% €32.08 Trillion €120.67 Trillion €69.46 Trillion €37.38 Trillion ▲ +3.2 pp
2024 23.4% €17.31 Trillion €73.92 Trillion €42.28 Trillion €24.97 Trillion ▲ +20.6 pp
2023 2.8% €1.55 Trillion €54.52 Trillion €17.75 Trillion €16.20 Trillion ▼ -11.2 pp
2022 14.0% €8.89 Trillion €63.29 Trillion €28.73 Trillion €19.84 Trillion ▼ -5.5 pp
2021 19.6% €12.17 Trillion €62.19 Trillion €26.91 Trillion €14.74 Trillion ▲ +5.1 pp
2020 14.4% €7.50 Trillion €51.91 Trillion €16.57 Trillion €9.07 Trillion ▲ +0.9 pp
2019 13.5% €6.50 Trillion €47.94 Trillion €14.46 Trillion €7.96 Trillion ▼ -1.1 pp
2018 14.6% €6.86 Trillion €46.85 Trillion €19.89 Trillion €13.03 Trillion ▼ -12.5 pp
2017 27.2% €9.19 Trillion €33.82 Trillion €17.31 Trillion €8.12 Trillion —
pp = percentage points